Global Retirement Partners’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 | $9.9K | Buy |
+276
| New | +$9.9K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $6.96K | Buy |
197
+91
| +86% | +$3.21K | ﹤0.01% | 2531 |
|
|
2024
Q3 | $4.44K | Sell |
106
-60
| -36% | -$2.51K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $6.91K | Buy |
166
+60
| +57% | +$2.5K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $4.87K | Buy |
106
+1
| +1% | +$46 | ﹤0.01% | 2406 |
|
|
2023
Q4 | $4.62K | Sell |
105
-51
| -33% | -$2.24K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $8.1K | Buy |
156
+1
| +0.6% | +$52 | ﹤0.01% | 2036 |
|
|
2023
Q2 | $8.2K | Sell |
155
-87
| -36% | -$4.6K | ﹤0.01% | 2036 |
|
|
2023
Q1 | $14K | Buy |
242
+1
| +0.4% | +$58 | ﹤0.01% | 1788 |
|
|
2022
Q4 | $12.2K | Hold |
241
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q3 | $14K | Sell |
241
-19
| -7% | -$1.1K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $17K | Sell |
260
-176
| -40% | -$11.5K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $28K | Buy |
+436
| New | +$28K | ﹤0.01% | 1219 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 1448 |
|
|
2021
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1847 |
|
|
2021
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1743 |
|
|
2017
Q1 | – | Sell |
-390
| Closed | -$21K | – | 1134 |
|
|
2016
Q4 | $21K | Buy |
+390
| New | +$21K | 0.01% | 506 |
|