Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
280
| – | – | ﹤0.01% | 2568 |
|
|
2025
Q1 | $11K | Sell |
280
-150
| -35% | -$5.89K | ﹤0.01% | 2478 |
|
|
2024
Q4 | $15.2K | Hold |
430
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q3 | $17.9K | Hold |
430
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q2 | $17.9K | Sell |
430
-200
| -32% | -$8.33K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $29.1K | Buy |
630
+150
| +31% | +$6.92K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $21.8K | Buy |
480
+180
| +60% | +$8.18K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $15.6K | Hold |
300
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $15.9K | Hold |
300
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q1 | $17.2K | Sell |
300
-100
| -25% | -$5.74K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $20.2K | Sell |
400
-500
| -56% | -$25.3K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $57K | Hold |
900
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $48K | Sell |
700
-250
| -26% | -$17.1K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $70K | Buy |
950
+158
| +20% | +$11.6K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $71K | Sell |
792
-600
| -43% | -$53.8K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $92K | Buy |
+1,392
| New | +$92K | ﹤0.01% | 1343 |
|