KBC Group’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
Q1 | – | Sell |
-570
| Closed | -$26K | – | 1877 |
|
|
2023
Q4 | $26K | Sell |
570
-165
| -22% | -$7.53K | ﹤0.01% | 1837 |
|
|
2023
Q3 | $38K | Sell |
735
-753
| -51% | -$38.9K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $79K | Hold |
1,488
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $85K | Hold |
1,488
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q4 | $75K | Hold |
1,488
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $76K | Hold |
1,488
| – | – | ﹤0.01% | 1287 |
|
|
2022
Q2 | $95K | Buy |
+1,488
| New | +$95K | ﹤0.01% | 1244 |
|
|
2022
Q1 | – | Sell |
-550
| Closed | -$37K | – | 1299 |
|
|
2021
Q4 | $37K | Hold |
550
| – | – | ﹤0.01% | 1265 |
|
|
2021
Q3 | $41K | Sell |
550
-550
| -50% | -$41K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $98K | Buy |
+1,100
| New | +$98K | ﹤0.01% | 1232 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$160K | – | 1284 |
|
|
2020
Q3 | $160K | Buy |
+2,600
| New | +$160K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-807
| Closed | -$38K | – | 1411 |
|
|
2019
Q4 | $38K | Hold |
807
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q3 | $34K | Hold |
807
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q2 | $44K | Hold |
807
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q1 | $43K | Buy |
+807
| New | +$43K | ﹤0.01% | 1330 |
|
|
2018
Q4 | – | Sell |
-15,566
| Closed | -$1.08M | – | 1360 |
|
|
2018
Q3 | $1.08M | Hold |
15,566
| – | – | 0.01% | 890 |
|
|
2018
Q2 | $872K | Sell |
15,566
-6,749
| -30% | -$378K | 0.01% | 847 |
|
|
2018
Q1 | $1.17M | Sell |
22,315
-5,104
| -19% | -$268K | 0.01% | 729 |
|
|
2017
Q4 | $1.53M | Hold |
27,419
| – | – | 0.01% | 657 |
|
|
2017
Q3 | $1.42M | Buy |
27,419
+11,303
| +70% | +$585K | 0.01% | 708 |
|
|
2017
Q2 | $1M | Buy |
+16,116
| New | +$1M | 0.01% | 773 |
|
|
2016
Q1 | – | Sell |
-20,195
| Closed | -$1.2M | – | 1291 |
|
|
2015
Q4 | $1.2M | Buy |
20,195
+152
| +0.8% | +$9.06K | 0.02% | 588 |
|
|
2015
Q3 | $1.18M | Sell |
20,043
-6,539
| -25% | -$384K | 0.02% | 554 |
|
|
2015
Q2 | $1.53M | Buy |
26,582
+21,744
| +449% | +$1.25M | 0.02% | 627 |
|
|
2015
Q1 | $240K | Sell |
4,838
-40,452
| -89% | -$2.01M | ﹤0.01% | 1090 |
|
|
2014
Q4 | $1.57M | Buy |
45,290
+40,064
| +767% | +$1.39M | 0.02% | 643 |
|
|
2014
Q3 | $254K | Sell |
5,226
-13,257
| -72% | -$644K | 0.01% | 920 |
|
|
2014
Q2 | $1.09M | Buy |
18,483
+6,397
| +53% | +$378K | 0.01% | 733 |
|
|
2014
Q1 | $723K | Buy |
12,086
+2,057
| +21% | +$123K | 0.01% | 742 |
|
|
2013
Q4 | $734K | Sell |
10,029
-8,993
| -47% | -$658K | 0.01% | 753 |
|
|
2013
Q3 | $1.19M | Buy |
19,022
+15,263
| +406% | +$956K | 0.02% | 641 |
|
|
2013
Q2 | $181K | Buy |
+3,759
| New | +$181K | ﹤0.01% | 1007 |
|