Estabrook Capital 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
2026 Q1	$4.01K	Hold	100	–	–	﹤0.01%	324
2025 Q4	$3.27K	Hold	100	–	–	﹤0.01%	305
2025 Q3	$4.35K	Hold	100	–	–	﹤0.01%	302
2025 Q2	$3.59K	Hold	100	–	–	﹤0.01%	302
2025 Q1	$3.93K	Hold	100	–	–	﹤0.01%	296
2024 Q4	$3.54K	Sell	100 -550	-85%	-$21.4K	﹤0.01%	312
2024 Q3	$27.1K	Hold	650	–	–	﹤0.01%	230
2024 Q2	$27.1K	Hold	650	–	–	﹤0.01%	225
2024 Q1	$30K	Hold	650	–	–	﹤0.01%	229
2023 Q4	$29.5K	Hold	650	–	–	﹤0.01%	227
2023 Q3	$33.9K	Hold	650	–	–	0.01%	224
2023 Q2	$34.4K	Hold	650	–	–	0.01%	231
2023 Q1	$37.3K	Hold	650	–	–	0.01%	231
2022 Q4	$32.9K	Hold	650	–	–	0.01%	237
2022 Q3	$33K	Hold	650	–	–	0.01%	230
2022 Q2	$41.4K	Hold	650	–	–	0.01%	225
2022 Q1	$45.3K	Hold	650	–	–	0.01%	228
2021 Q4	$44.2K	Buy	+650	New	+$47.2K	0.01%	240