Hartford Financial Management’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 |
-65
| Closed | -$2.71K | – | 403 |
|
|
2024
Q2 | $2.71K | Hold |
65
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $2.96K | Hold |
65
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $3.39K | Hold |
65
| – | – | ﹤0.01% | 344 |
|
|
2023
Q2 | $3.44K | Hold |
65
| – | – | ﹤0.01% | 325 |
|
|
2023
Q1 | $3.73K | Hold |
65
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $3.29K | Hold |
65
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 338 |
|
|
2022
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 330 |
|
|
2022
Q1 | $5K | Hold |
65
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $5K | Hold |
65
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $4K | Buy |
65
+50
| +333% | +$3.08K | ﹤0.01% | 318 |
|
|
2020
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 318 |
|