GTS Securities’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
Q4 | – | Sell |
-16,241
| Closed | -$677K | – | 1952 |
|
|
2024
Q3 | $677K | Buy |
16,241
+4,536
| +39% | +$189K | ﹤0.01% | 883 |
|
|
2024
Q2 | $488K | Buy |
11,705
+6,586
| +129% | +$274K | ﹤0.01% | 977 |
|
|
2024
Q1 | $236K | Buy |
+5,119
| New | +$236K | ﹤0.01% | 1135 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1814 |
|