Global Retirement Partners’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.94K	Hold	90	–	–	﹤0.01%	3605
2025 Q3	$3.91K	Sell	90 -186	-67%	-$6.71K	﹤0.01%	3064
2025 Q2	$9.9K	Buy	+276	New	+$10.3K	﹤0.01%	2612
2024 Q4	$6.96K	Buy	197 +91	+86%	+$3.54K	﹤0.01%	2532
2024 Q3	$4.43K	Sell	106 -60	-36%	-$2.53K	﹤0.01%	2612
2024 Q2	$6.91K	Buy	166 +60	+57%	+$2.66K	﹤0.01%	2463
2024 Q1	$4.87K	Buy	106 +1	+1%	+$44	﹤0.01%	2406
2023 Q4	$4.62K	Sell	105 -51	-33%	-$2.45K	﹤0.01%	2352
2023 Q3	$8.1K	Buy	156 +1	+0.6%	+$53	﹤0.01%	2035
2023 Q2	$8.2K	Sell	155 -87	-36%	-$4.75K	﹤0.01%	2037
2023 Q1	$14K	Buy	242 +1	+0.4%	+$56	﹤0.01%	1789
2022 Q4	$12.2K	Hold	241	–	–	﹤0.01%	1696
2022 Q3	$14K	Sell	241 -19	-7%	-$1.1K	﹤0.01%	1549
2022 Q2	$17K	Sell	260 -176	-40%	-$11.8K	﹤0.01%	1419
2022 Q1	$28K	Buy	+436	New	+$30K	﹤0.01%	1221
2021 Q4	–	Sell	-25	Closed	-$2K	–	1448
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1848
2021 Q2	$2K	Buy	+25	New	+$1.87K	﹤0.01%	1746
2017 Q1	–	Sell	-390	Closed	-$21K	–	1136
2016 Q4	$21K	Buy	+390	New	+$21.5K	0.01%	506