Geneos Wealth Management’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
Q2 | $5.39K | Sell |
150
-150
| -50% | -$5.39K | ﹤0.01% | 2556 |
|
|
2025
Q1 | $11.8K | Buy |
300
+150
| +100% | +$5.89K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $5.31K | Hold |
150
| – | – | ﹤0.01% | 2308 |
|
|
2024
Q3 | $6.25K | Sell |
150
-35
| -19% | -$1.46K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $7.71K | Sell |
185
-85
| -31% | -$3.54K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $12.5K | Hold |
270
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $12.3K | Sell |
270
-80
| -23% | -$3.64K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $18.2K | Hold |
350
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $18.5K | Sell |
350
-100
| -22% | -$5.3K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $25.8K | Hold |
450
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q4 | $22.8K | Hold |
450
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $22K | Sell |
450
-689
| -60% | -$33.7K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $73K | Hold |
1,139
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q1 | $79K | Buy |
1,139
+352
| +45% | +$24.4K | ﹤0.01% | 1180 |
|
|
2021
Q4 | $53K | Buy |
787
+1
| +0.1% | +$67 | ﹤0.01% | 1453 |
|
|
2021
Q3 | $59K | Buy |
786
+1
| +0.1% | +$75 | ﹤0.01% | 1408 |
|
|
2021
Q2 | $65K | Sell |
785
-1,900
| -71% | -$157K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $174K | Buy |
2,685
+175
| +7% | +$11.3K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $74K | Buy |
2,510
+1,400
| +126% | +$41.3K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $68K | Buy |
1,110
+400
| +56% | +$24.5K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $51K | Buy |
710
+100
| +16% | +$7.18K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $29K | Sell |
610
-10
| -2% | -$475 | ﹤0.01% | 1361 |
|
|
2019
Q4 | $28K | Hold |
620
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $26K | Hold |
620
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $33K | Hold |
620
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | $32K | Hold |
620
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q4 | $32K | Hold |
620
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $42K | Hold |
620
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $34K | Hold |
620
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $32K | Hold |
620
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $34K | Buy |
620
+500
| +417% | +$27.4K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $7K | Buy |
120
+80
| +200% | +$4.67K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $2K | Sell |
40
-468
| -92% | -$23.4K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $26K | Sell |
508
-129
| -20% | -$6.6K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $36K | Buy |
637
+30
| +5% | +$1.7K | ﹤0.01% | 929 |
|
|
2016
Q2 | $39K | Buy |
607
+300
| +98% | +$19.3K | 0.01% | 898 |
|
|
2016
Q1 | $22K | Buy |
+307
| New | +$22K | ﹤0.01% | 1066 |
|