HRT Financial’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 | $295K | Buy |
+8,236
| New | +$295K | ﹤0.01% | 1575 |
|
|
2025
Q1 | – | Sell |
-76,220
| Closed | -$2.7M | – | 3004 |
|
|
2024
Q4 | $2.7M | Buy |
76,220
+17,488
| +30% | +$618K | 0.01% | 528 |
|
|
2024
Q3 | $2.45M | Buy |
58,732
+24,755
| +73% | +$1.03M | 0.01% | 751 |
|
|
2024
Q2 | $1.42M | Buy |
33,977
+4,505
| +15% | +$188K | 0.01% | 806 |
|
|
2024
Q1 | $1.36M | Buy |
+29,472
| New | +$1.36M | 0.01% | 711 |
|
|
2023
Q4 | – | Sell |
-29,134
| Closed | -$1.52M | – | 2722 |
|
|
2023
Q3 | $1.52M | Buy |
29,134
+14,270
| +96% | +$744K | 0.02% | 688 |
|
|
2023
Q2 | $787K | Sell |
14,864
-219
| -1% | -$11.6K | 0.01% | 1012 |
|
|
2023
Q1 | $866K | Buy |
+15,083
| New | +$866K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-6,958
| Closed | -$442K | – | 3207 |
|
|
2022
Q2 | $442K | Buy |
+6,958
| New | +$442K | ﹤0.01% | 1710 |
|
|
2021
Q4 | – | Sell |
-6,325
| Closed | -$466K | – | 3607 |
|
|
2021
Q3 | $466K | Sell |
6,325
-49,462
| -89% | -$3.64M | ﹤0.01% | 1859 |
|
|
2021
Q2 | $5.02M | Buy |
+55,787
| New | +$5.02M | 0.05% | 298 |
|
|
2019
Q4 | – | Sell |
-4,826
| Closed | -$201K | – | 1472 |
|
|
2019
Q3 | $201K | Buy |
+4,826
| New | +$201K | 0.01% | 1042 |
|