Fairfield Financial Advisors’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 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q4 | – | Sell |
-142
| Closed | -$5.94K | – | 275 |
|
|
2024
Q3 | $5.94K | Hold |
142
| – | – | ﹤0.01% | 243 |
|
|
2024
Q2 | $5.91K | Buy |
+142
| New | +$5.91K | ﹤0.01% | 237 |
|
|
2023
Q4 | $6.39K | Buy |
141
+1
| +0.7% | +$45 | ﹤0.01% | 260 |
|
|
2023
Q3 | $7.3K | Buy |
140
+1
| +0.7% | +$52 | ﹤0.01% | 239 |
|
|
2023
Q2 | $7.36K | Buy |
139
+1
| +0.7% | +$53 | ﹤0.01% | 256 |
|
|
2023
Q1 | $7.79K | Buy |
138
+1
| +0.7% | +$56 | ﹤0.01% | 259 |
|
|
2022
Q4 | $6.94K | Buy |
137
+1
| +0.7% | +$51 | ﹤0.01% | 242 |
|
|
2022
Q3 | $6.92K | Buy |
136
+1
| +0.7% | +$51 | ﹤0.01% | 244 |
|
|
2022
Q2 | $8.59K | Hold |
135
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $9.4K | Buy |
+135
| New | +$9.4K | ﹤0.01% | 227 |
|