Gradient Investments’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$208 | – | 1054 |
|
|
2024
Q2 | $208 | Hold |
5
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q1 | $231 | Hold |
5
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q4 | $227 | Sell |
5
-50
| -91% | -$2.27K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.87K | Buy |
55
+50
| +1,000% | +$2.61K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $265 | Hold |
5
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q1 | $287 | Hold |
5
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q4 | $253 | Hold |
5
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1507 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | – | Sell |
-105
| Closed | -$6K | – | 1041 |
|
|
2018
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 697 |
|
|
2018
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-105
| Closed | -$7K | – | 601 |
|
|
2017
Q2 | $7K | Hold |
105
| – | – | ﹤0.01% | 540 |
|
|
2017
Q1 | $6K | Hold |
105
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 533 |
|
|
2016
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 519 |
|
|
2016
Q2 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | -$1K | – | 646 |
|
|
2013
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 457 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 438 |
|