International Assets Investment 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 Q4	–	Sell	-19,041	Closed	-$457	–	1662
2024 Q3	$457	Buy	19,041 +18,585	+4,076%	+$446	﹤0.01%	1362
2024 Q2	$19K	Buy	+456	New	+$19K	﹤0.01%	1495
2023 Q2	–	Sell	-954	Closed	-$54.8K	–	815
2023 Q1	$54.8K	Buy	+954	New	+$54.8K	0.01%	665