Engineers Gate Manager’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,907
| Closed | -$271K | – | 2481 |
|
|
2025
Q1 | $271K | Buy |
+6,907
| New | +$271K | ﹤0.01% | 1760 |
|
|
2024
Q3 | – | Sell |
-6,657
| Closed | -$277K | – | 2359 |
|
|
2024
Q2 | $277K | Buy |
+6,657
| New | +$277K | 0.01% | 1509 |
|
|
2024
Q1 | – | Sell |
-4,440
| Closed | -$202K | – | 2244 |
|
|
2023
Q4 | $202K | Sell |
4,440
-13,503
| -75% | -$614K | 0.01% | 1639 |
|
|
2023
Q3 | $935K | Buy |
17,943
+2,434
| +16% | +$127K | 0.03% | 748 |
|
|
2023
Q2 | $821K | Buy |
15,509
+1,522
| +11% | +$80.6K | 0.03% | 793 |
|
|
2023
Q1 | $803K | Buy |
13,987
+1,211
| +9% | +$69.6K | 0.03% | 748 |
|
|
2022
Q4 | $647K | Sell |
12,776
-7,125
| -36% | -$361K | 0.04% | 745 |
|
|
2022
Q3 | $1.01M | Buy |
19,901
+12,868
| +183% | +$654K | 0.06% | 434 |
|
|
2022
Q2 | $448K | Sell |
7,033
-3,573
| -34% | -$228K | 0.02% | 1174 |
|
|
2022
Q1 | $738K | Sell |
10,606
-8,840
| -45% | -$615K | 0.03% | 850 |
|
|
2021
Q4 | $1.32M | Buy |
19,446
+3,529
| +22% | +$240K | 0.06% | 457 |
|
|
2021
Q3 | $1.17M | Sell |
15,917
-6,276
| -28% | -$463K | 0.07% | 424 |
|
|
2021
Q2 | $2M | Sell |
22,193
-352
| -2% | -$31.7K | 0.13% | 182 |
|
|
2021
Q1 | $1.49M | Buy |
22,545
+18,628
| +476% | +$1.23M | 0.07% | 395 |
|
|
2020
Q4 | $255K | Sell |
3,917
-4,053
| -51% | -$264K | 0.01% | 1388 |
|
|
2020
Q3 | $487K | Sell |
7,970
-2,083
| -21% | -$127K | 0.02% | 1007 |
|
|
2020
Q2 | $764K | Buy |
+10,053
| New | +$764K | 0.04% | 725 |
|
|
2018
Q2 | – | Sell |
-4,940
| Closed | -$259K | – | 1142 |
|
|
2018
Q1 | $259K | Buy |
+4,940
| New | +$259K | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-9,359
| Closed | -$464K | – | 1154 |
|
|
2015
Q1 | $464K | Buy |
+9,359
| New | +$464K | 0.06% | 547 |
|