Estabrook Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$19.5K | ﹤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 | +$44.2K | 0.01% | 240 |
|