HWAM
Hennion & Walsh Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,554
| Closed | -$210K | – | 890 |
|
|
2024
Q1 | $210K | Sell |
4,554
-3,747
| -45% | -$173K | 0.01% | 793 |
|
|
2023
Q4 | $377K | Sell |
8,301
-5,069
| -38% | -$230K | 0.02% | 619 |
|
|
2023
Q3 | $697K | Sell |
13,370
-743
| -5% | -$38.7K | 0.04% | 439 |
|
|
2023
Q2 | $747K | Sell |
14,113
-1,949
| -12% | -$103K | 0.04% | 427 |
|
|
2023
Q1 | $923K | Sell |
16,062
-2,652
| -14% | -$152K | 0.06% | 374 |
|
|
2022
Q4 | $947K | Sell |
18,714
-853
| -4% | -$43.2K | 0.06% | 355 |
|
|
2022
Q3 | $994K | Buy |
19,567
+415
| +2% | +$21.1K | 0.07% | 321 |
|
|
2022
Q2 | $1.22M | Buy |
19,152
+2,524
| +15% | +$161K | 0.08% | 274 |
|
|
2022
Q1 | $1.16M | Buy |
16,628
+4,171
| +33% | +$290K | 0.06% | 313 |
|
|
2021
Q4 | $847K | Buy |
12,457
+4,786
| +62% | +$325K | 0.04% | 411 |
|
|
2021
Q3 | $566K | Buy |
7,671
+2,881
| +60% | +$213K | 0.03% | 483 |
|
|
2021
Q2 | $431K | Buy |
+4,790
| New | +$431K | 0.02% | 553 |
|