Hancock Whitney’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,136
| Closed | -$361K | – | 641 |
|
|
2022
Q3 | $361K | Sell |
7,136
-485
| -6% | -$24.5K | 0.02% | 480 |
|
|
2022
Q2 | $485K | Buy |
7,621
+2,179
| +40% | +$139K | 0.02% | 427 |
|
|
2022
Q1 | $379K | Buy |
5,442
+29
| +0.5% | +$2.02K | 0.01% | 530 |
|
|
2021
Q4 | $367K | Sell |
5,413
-50
| -0.9% | -$3.39K | 0.01% | 547 |
|
|
2021
Q3 | $403K | Sell |
5,463
-4
| -0.1% | -$295 | 0.01% | 518 |
|
|
2021
Q2 | $492K | Sell |
5,467
-63
| -1% | -$5.67K | 0.02% | 554 |
|
|
2021
Q1 | $366K | Buy |
5,530
+1,809
| +49% | +$120K | 0.01% | 610 |
|
|
2020
Q4 | $242K | Buy |
+3,721
| New | +$242K | 0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$932K | – | 601 |
|
|
2017
Q2 | $932K | Buy |
+15,000
| New | +$932K | 0.04% | 353 |
|
|
2016
Q4 | – | Sell |
-13,300
| Closed | -$768K | – | 579 |
|
|
2016
Q3 | $768K | Hold |
13,300
| – | – | 0.03% | 405 |
|
|
2016
Q2 | $851K | Buy |
+13,300
| New | +$851K | 0.04% | 357 |
|
|
2014
Q1 | – | Sell |
-14,231
| Closed | -$1.04M | – | 526 |
|
|
2013
Q4 | $1.04M | Buy |
14,231
+5,731
| +67% | +$419K | 0.04% | 276 |
|
|
2013
Q3 | $532K | Buy |
+8,500
| New | +$532K | 0.02% | 321 |
|