HSBC Holdings’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,655
| Closed | -$295K | – | 2712 |
|
|
2022
Q2 | $295K | Sell |
4,655
-476
| -9% | -$30.2K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $357K | Buy |
5,131
+1,972
| +62% | +$137K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $213K | Buy |
+3,159
| New | +$213K | ﹤0.01% | 2520 |
|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$230K | – | 2629 |
|
|
2021
Q2 | $230K | Buy |
+2,541
| New | +$230K | ﹤0.01% | 2255 |
|
|
2019
Q3 | – | Sell |
-17,708
| Closed | -$965K | – | 2485 |
|
|
2019
Q2 | $965K | Sell |
17,708
-1,241
| -7% | -$67.6K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1.01M | Buy |
18,949
+785
| +4% | +$41.6K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $966K | Buy |
+18,164
| New | +$966K | ﹤0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-4,277
| Closed | -$225K | – | 1997 |
|
|
2016
Q4 | $225K | Buy |
+4,277
| New | +$225K | ﹤0.01% | 2019 |
|