ESL Trust Services’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500	Closed	-$17.7K	–	325
2024 Q4	$17.7K	Hold	500	–	–	﹤0.01%	194
2024 Q3	$20.8K	Hold	500	–	–	﹤0.01%	88
2024 Q2	$20.8K	Hold	500	–	–	0.01%	95
2024 Q1	$23.1K	Buy	+500	New	+$23.1K	0.01%	85