Dogwood Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-300
Closed -$13.8K 646
2024
Q1
$13.8K Buy
+300
New +$13.3K 0.01% 172

Other funds holding RGR

Dogwood Wealth Management's RGR Position: Q2 2024 in Review

Dogwood Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q2 2024, closing a stake of 300 shares — an estimated $13.8K sold.

Dogwood Wealth Management first reported a position in RGR in Q1 2024 and held it in 1 quarter. The position peaked at $13.8K in Q1 2024. 194 funds tracked by Wall St. Rank hold RGR as of Q2 2024.

  • Dogwood Wealth Management reported no remaining Sturm, Ruger & Co position as of Q2 2024 after selling out during the quarter.
  • Dogwood Wealth Management sold 300 Sturm, Ruger & Co shares in Q2 2024, an estimated $13.8K.
  • Dogwood Wealth Management first reported a position in Sturm, Ruger & Co in Q1 2024 and held it in 1 quarter.
  • Dogwood Wealth Management's Sturm, Ruger & Co position peaked at $13.8K in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2024.

Based on Dogwood Wealth Management's 13F filing for Q2 2024, filed 4 Mar 2025.