Federated Hermes’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,008
| Closed | -$148K | – | 2289 |
|
|
2021
Q3 | $148K | Sell |
2,008
-288
| -13% | -$21.2K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $207K | Buy |
2,296
+840
| +58% | +$75.7K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $96K | Buy |
1,456
+803
| +123% | +$52.9K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $42K | Buy |
+653
| New | +$42K | ﹤0.01% | 1834 |
|
|
2018
Q2 | – | Sell |
-270
| Closed | -$14K | – | 2269 |
|
|
2018
Q1 | $14K | Buy |
270
+14
| +5% | +$726 | ﹤0.01% | 1818 |
|
|
2017
Q4 | $14K | Sell |
256
-69
| -21% | -$3.77K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $17K | Sell |
325
-21
| -6% | -$1.1K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $22K | Buy |
346
+6
| +2% | +$382 | ﹤0.01% | 1741 |
|
|
2017
Q1 | $18K | Sell |
340
-39
| -10% | -$2.07K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $20K | Buy |
379
+15
| +4% | +$792 | ﹤0.01% | 1752 |
|
|
2016
Q3 | $21K | Sell |
364
-58
| -14% | -$3.35K | ﹤0.01% | 1748 |
|
|
2016
Q2 | $28K | Sell |
422
-3,400
| -89% | -$226K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $261K | Buy |
3,822
+3,314
| +652% | +$226K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $31K | Sell |
508
-4,393
| -90% | -$268K | ﹤0.01% | 1723 |
|
|
2015
Q3 | $288K | Sell |
4,901
-4,828
| -50% | -$284K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $559K | Buy |
9,729
+438
| +5% | +$25.2K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $461K | Sell |
9,291
-79
| -0.8% | -$3.92K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $324K | Sell |
9,370
-1,422
| -13% | -$49.2K | ﹤0.01% | 1432 |
|
|
2014
Q3 | $525K | Sell |
10,792
-2,603
| -19% | -$127K | ﹤0.01% | 1340 |
|
|
2014
Q2 | $790K | Sell |
13,395
-10,282
| -43% | -$606K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $1.42M | Sell |
23,677
-3,828
| -14% | -$229K | ﹤0.01% | 1073 |
|
|
2013
Q4 | $2.01M | Buy |
27,505
+5,709
| +26% | +$417K | 0.01% | 934 |
|
|
2013
Q3 | $1.37M | Buy |
21,796
+1,711
| +9% | +$107K | 0.01% | 1039 |
|
|
2013
Q2 | $965K | Buy |
+20,085
| New | +$965K | ﹤0.01% | 1114 |
|