First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88
| Closed | -$6K | – | 2421 |
|
|
2022
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-407
| Closed | -$22K | – | 1626 |
|
|
2019
Q2 | $22K | Hold |
407
| – | – | ﹤0.01% | 846 |
|
|
2019
Q1 | $21K | Hold |
407
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $21K | Hold |
407
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $28K | Hold |
407
| – | – | ﹤0.01% | 762 |
|
|
2018
Q2 | $22K | Hold |
407
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $22K | Sell |
407
-170
| -29% | -$9.19K | ﹤0.01% | 776 |
|
|
2017
Q4 | $29K | Hold |
577
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $30K | Buy |
577
+133
| +30% | +$6.92K | ﹤0.01% | 647 |
|
|
2017
Q2 | $22K | Buy |
+444
| New | +$22K | ﹤0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$1K | – | 1488 |
|
|
2015
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1424 |
|