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Glassman Wealth Services’s Sturm, Ruger & Co RGR Stock Holding History

Glassman Wealth Services’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13
Closed -$591 – 1454
2023
Q4 		$591 Hold
13
– – ﹤0.01% 1684
2023
Q3 		$678 Hold
13
– – ﹤0.01% 1666
2023
Q2 		$688 Hold
13
– – ﹤0.01% 1569
2023
Q1 		$747 Sell
13
-4
-24% -$223 ﹤0.01% 1523
2022
Q4 		$861 Hold
17
– – ﹤0.01% 1463
2022
Q3 		$1K Buy
+17
New +$982 ﹤0.01% 1499

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Glassman Wealth Services's RGR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Sturm, Ruger & Co (RGR) in Q1 2024, closing a stake of 13 shares — an estimated $591 sold.

Glassman Wealth Services first reported a position in RGR in Q3 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 201 funds tracked by Wall St. Rank hold RGR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Sturm, Ruger & Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 13 Sturm, Ruger & Co shares in Q1 2024, an estimated $591.
  • Glassman Wealth Services first reported a position in Sturm, Ruger & Co in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Sturm, Ruger & Co position peaked at $1K in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.