HRT Financial’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$295K Buy
2025
Q1
Sell
2024
Q4
$2.69M Buy
2024
Q3
$2.45M Buy
2024
Q2
$1.42M Buy
2024
Q1
$1.36M Buy
2023
Q4
Sell
2023
Q3
$1.52M Buy
2023
Q2
$787K Sell
2023
Q1
$866K Buy
2022
Q3
Sell
2022
Q2
$442K Buy
2021
Q4
Sell
2021
Q3
$466K Sell
2021
Q2
$5.02M Buy
2019
Q4
Sell
2019
Q3
$201K Buy