Exchange Traded Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.79M | Buy |
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|
2025
Q2 | $1.94M | Buy |
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|
2025
Q1 | $2.04M | Buy |
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|
2024
Q4 | $1.82M | Buy |
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|
2024
Q3 | $2.03M | Buy |
|
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|
2024
Q2 | $1.85M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $901K | Buy |
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|
2023
Q3 | $960K | Buy |
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|
2023
Q2 | $386K | Buy |
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|
2023
Q1 | $381K | Sell |
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|
2022
Q4 | $953K | Buy |
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|
2022
Q3 | $947K | Buy |
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|
2022
Q2 | $1.18M | Buy |
|
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|
2022
Q1 | $1.28M | Sell |
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|
2021
Q4 | $1.71M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $967K | Buy |
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|
2020
Q4 | $554K | Buy |
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|
2020
Q3 | $470K | Sell |
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|
2020
Q2 | $671K | Buy |
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