Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $690K | Buy |
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|
2021
Q4 | $662K | Sell |
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|
2021
Q3 | $655K | Buy |
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|
2021
Q2 | $879K | Buy |
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|
2021
Q1 | $599K | Buy |
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|
2020
Q4 | $585K | Hold |
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|
2020
Q3 | $549K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $458K | Buy |
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|
2019
Q4 | $421K | Buy |
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|
2019
Q3 | $373K | Buy |
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|
2019
Q2 | $487K | Sell |
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|
2019
Q1 | $474K | Hold |
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|
2018
Q4 | $476K | Buy |
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|
2018
Q3 | $617K | Buy |
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|
2018
Q2 | $500K | Sell |
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|
2018
Q1 | $936K | Buy |
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|
2017
Q4 | $498K | Buy |
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|
2017
Q3 | $461K | Hold |
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|
2017
Q2 | $554K | Buy |
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|
2017
Q1 | $476K | Hold |
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|
2016
Q4 | $469K | Hold |
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|
2016
Q3 | $514K | Hold |
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|
2016
Q2 | $570K | Hold |
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|
2016
Q1 | $608K | Hold |
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|
2015
Q4 | $530K | Sell |
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|
2015
Q3 | $522K | Hold |
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|
2015
Q2 | $511K | Buy |
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