ETM
Euclidean Technologies Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,601
| Closed | -$234K | – | 99 |
|
|
2021
Q2 | $234K | Buy |
+2,601
| New | +$234K | 0.19% | 68 |
|
|
2019
Q4 | – | Sell |
-45,424
| Closed | -$1.9M | – | 66 |
|
|
2019
Q3 | $1.9M | Hold |
45,424
| – | – | 1.78% | 32 |
|
|
2019
Q2 | $2.48M | Hold |
45,424
| – | – | 2.33% | 5 |
|
|
2019
Q1 | $2.41M | Buy |
45,424
+2,600
| +6% | +$138K | 2.23% | 5 |
|
|
2018
Q4 | $2.28M | Hold |
42,824
| – | – | 2.37% | 2 |
|
|
2018
Q3 | $2.96M | Hold |
42,824
| – | – | 2.61% | 1 |
|
|
2018
Q2 | $2.4M | Hold |
42,824
| – | – | 2.24% | 4 |
|
|
2018
Q1 | $2.25M | Buy |
+42,824
| New | +$2.25M | 2.21% | 7 |
|
|
2016
Q1 | – | Sell |
-3,300
| Closed | -$197K | – | 60 |
|
|
2015
Q4 | $197K | Sell |
3,300
-34,168
| -91% | -$2.04M | 0.21% | 55 |
|
|
2015
Q3 | $2.2M | Sell |
37,468
-7,706
| -17% | -$452K | 2.3% | 9 |
|
|
2015
Q2 | $2.6M | Sell |
45,174
-6,100
| -12% | -$350K | 2.44% | 5 |
|
|
2015
Q1 | $2.55M | Sell |
51,274
-46,951
| -48% | -$2.33M | 2.32% | 10 |
|
|
2014
Q4 | $3.4M | Buy |
98,225
+21,068
| +27% | +$730K | 3.18% | 21 |
|
|
2014
Q3 | $3.76M | Buy |
+77,157
| New | +$3.76M | 3.5% | 16 |
|