Empowered Funds’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
Q2 | – | Sell |
-17,152
| Closed | -$985K | – | 1168 |
|
|
2023
Q1 | $985K | Buy |
17,152
+4,715
| +38% | +$271K | 0.06% | 295 |
|
|
2022
Q4 | $630K | Buy |
12,437
+1,866
| +18% | +$94.5K | 0.04% | 169 |
|
|
2022
Q3 | $537K | Buy |
10,571
+1,456
| +16% | +$74K | 0.05% | 246 |
|
|
2022
Q2 | $580K | Buy |
9,115
+541
| +6% | +$34.4K | 0.07% | 222 |
|
|
2022
Q1 | $597K | Buy |
8,574
+969
| +13% | +$67.5K | 0.07% | 224 |
|
|
2021
Q4 | $517K | Buy |
7,605
+1,927
| +34% | +$131K | 0.06% | 223 |
|
|
2021
Q3 | $419K | Buy |
+5,678
| New | +$419K | 0.05% | 190 |
|