Eaton Vance Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,908
| Closed | -$690K | – | 1764 |
|
|
2022
Q1 | $690K | Buy |
9,908
+178
| +2% | +$12.4K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $662K | Sell |
9,730
-71
| -0.7% | -$4.83K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $655K | Buy |
9,801
+27
| +0.3% | +$1.8K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $879K | Buy |
9,774
+714
| +8% | +$64.2K | ﹤0.01% | 1218 |
|
|
2021
Q1 | $599K | Buy |
9,060
+77
| +0.9% | +$5.09K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $585K | Hold |
8,983
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q3 | $549K | Sell |
8,983
-4
| -0% | -$244 | ﹤0.01% | 1111 |
|
|
2020
Q2 | $683K | Sell |
8,987
-13
| -0.1% | -$988 | ﹤0.01% | 1048 |
|
|
2020
Q1 | $458K | Buy |
9,000
+44
| +0.5% | +$2.24K | ﹤0.01% | 1081 |
|
|
2019
Q4 | $421K | Buy |
8,956
+19
| +0.2% | +$893 | ﹤0.01% | 1158 |
|
|
2019
Q3 | $373K | Buy |
8,937
+7
| +0.1% | +$292 | ﹤0.01% | 1160 |
|
|
2019
Q2 | $487K | Sell |
8,930
-6
| -0.1% | -$327 | ﹤0.01% | 1111 |
|
|
2019
Q1 | $474K | Hold |
8,936
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $476K | Buy |
8,936
+6
| +0.1% | +$320 | ﹤0.01% | 1003 |
|
|
2018
Q3 | $617K | Buy |
8,930
+8
| +0.1% | +$553 | ﹤0.01% | 989 |
|
|
2018
Q2 | $500K | Sell |
8,922
-8,922
| -50% | -$500K | ﹤0.01% | 1005 |
|
|
2018
Q1 | $936K | Buy |
17,844
+8,922
| +100% | +$468K | ﹤0.01% | 993 |
|
|
2017
Q4 | $498K | Buy |
8,922
+9
| +0.1% | +$502 | ﹤0.01% | 965 |
|
|
2017
Q3 | $461K | Hold |
8,913
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $554K | Buy |
8,913
+15
| +0.2% | +$932 | ﹤0.01% | 923 |
|
|
2017
Q1 | $476K | Hold |
8,898
| – | – | ﹤0.01% | 902 |
|
|
2016
Q4 | $469K | Hold |
8,898
| – | – | ﹤0.01% | 869 |
|
|
2016
Q3 | $514K | Hold |
8,898
| – | – | ﹤0.01% | 840 |
|
|
2016
Q2 | $570K | Hold |
8,898
| – | – | ﹤0.01% | 800 |
|
|
2016
Q1 | $608K | Hold |
8,898
| – | – | ﹤0.01% | 772 |
|
|
2015
Q4 | $530K | Sell |
8,898
-2
| -0% | -$119 | ﹤0.01% | 794 |
|
|
2015
Q3 | $522K | Hold |
8,900
| – | – | ﹤0.01% | 783 |
|
|
2015
Q2 | $511K | Buy |
+8,900
| New | +$511K | ﹤0.01% | 754 |
|