Dynamic Technology Lab’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,927
| Closed | -$245K | – | 1289 |
|
|
2024
Q4 | $245K | Buy |
+6,927
| New | +$245K | 0.04% | 707 |
|
|
2023
Q4 | – | Sell |
-7,430
| Closed | -$387K | – | 1342 |
|
|
2023
Q3 | $387K | Buy |
+7,430
| New | +$387K | 0.04% | 576 |
|
|
2023
Q1 | – | Sell |
-5,962
| Closed | -$302K | – | 1447 |
|
|
2022
Q4 | $302K | Buy |
+5,962
| New | +$302K | 0.03% | 776 |
|
|
2021
Q3 | – | Sell |
-10,350
| Closed | -$931K | – | 1410 |
|
|
2021
Q2 | $931K | Buy |
+10,350
| New | +$931K | 0.09% | 354 |
|
|
2021
Q1 | – | Sell |
-7,098
| Closed | -$462K | – | 1439 |
|
|
2020
Q4 | $462K | Sell |
7,098
-4,113
| -37% | -$268K | 0.07% | 488 |
|
|
2020
Q3 | $686K | Buy |
11,211
+5,029
| +81% | +$308K | 0.11% | 323 |
|
|
2020
Q2 | $470K | Buy |
+6,182
| New | +$470K | 0.07% | 462 |
|
|
2019
Q1 | – | Sell |
-5,487
| Closed | -$292K | – | 1283 |
|
|
2018
Q4 | $292K | Buy |
+5,487
| New | +$292K | 0.05% | 643 |
|
|
2018
Q3 | – | Sell |
-7,527
| Closed | -$422K | – | 1288 |
|
|
2018
Q2 | $422K | Buy |
+7,527
| New | +$422K | 0.06% | 528 |
|
|
2016
Q2 | – | Sell |
-3,528
| Closed | -$241K | – | 1110 |
|
|
2016
Q1 | $241K | Buy |
+3,528
| New | +$241K | 0.07% | 647 |
|
|
2015
Q2 | – | Sell |
-4,404
| Closed | -$219K | – | 914 |
|
|
2015
Q1 | $219K | Buy |
+4,404
| New | +$219K | 0.09% | 494 |
|