Davenport & Co’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,634
| Closed | -$398K | – | 1077 |
|
|
2023
Q3 | $398K | Sell |
7,634
-616
| -7% | -$32.1K | ﹤0.01% | 775 |
|
|
2023
Q2 | $437K | Sell |
8,250
-1,345
| -14% | -$71.2K | ﹤0.01% | 761 |
|
|
2023
Q1 | $551K | Sell |
9,595
-285
| -3% | -$16.4K | ﹤0.01% | 682 |
|
|
2022
Q4 | $500K | Buy |
9,880
+951
| +11% | +$48.1K | ﹤0.01% | 676 |
|
|
2022
Q3 | $454K | Buy |
8,929
+351
| +4% | +$17.8K | ﹤0.01% | 689 |
|
|
2022
Q2 | $546K | Buy |
8,578
+751
| +10% | +$47.8K | ﹤0.01% | 651 |
|
|
2022
Q1 | $545K | Buy |
7,827
+452
| +6% | +$31.5K | ﹤0.01% | 701 |
|
|
2021
Q4 | $502K | Buy |
7,375
+1,302
| +21% | +$88.6K | ﹤0.01% | 734 |
|
|
2021
Q3 | $448K | Buy |
6,073
+109
| +2% | +$8.04K | ﹤0.01% | 739 |
|
|
2021
Q2 | $537K | Sell |
5,964
-998
| -14% | -$89.9K | ﹤0.01% | 632 |
|
|
2021
Q1 | $460K | Buy |
+6,962
| New | +$460K | ﹤0.01% | 548 |
|
|
2014
Q1 | – | Sell |
-9,140
| Closed | -$668K | – | 610 |
|
|
2013
Q4 | $668K | Sell |
9,140
-80
| -0.9% | -$5.85K | 0.01% | 320 |
|
|
2013
Q3 | $577K | Buy |
+9,220
| New | +$577K | 0.01% | 328 |
|