JWS
Juncture Wealth Strategies’s Sturm, Ruger & Co RGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,800
| Closed | -$268K | – | 120 |
|
2024
Q1 | $268K | Sell |
5,800
-500
| -8% | -$23.1K | 0.12% | 93 |
|
2023
Q4 | $286K | Sell |
6,300
-1,000
| -14% | -$45.5K | 0.13% | 90 |
|
2023
Q3 | $380K | Sell |
7,300
-200
| -3% | -$10.4K | 0.19% | 95 |
|
2023
Q2 | $397K | Buy |
7,500
+600
| +9% | +$31.8K | 0.19% | 94 |
|
2023
Q1 | $396K | Buy |
6,900
+2,210
| +47% | +$127K | 0.2% | 88 |
|
2022
Q4 | $237K | Buy |
+4,690
| New | +$237K | 0.11% | 104 |
|