Kelly Financial Services’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
Q3 | – | Sell |
-494
| Closed | -$20.6K | – | 611 |
|
|
2024
Q2 | $20.6K | Hold |
494
| – | – | 0.01% | 323 |
|
|
2024
Q1 | $22.8K | Hold |
494
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $22.5K | Sell |
494
-28
| -5% | -$1.27K | 0.01% | 296 |
|
|
2023
Q3 | $27.2K | Buy |
522
+1
| +0.2% | +$52 | 0.01% | 249 |
|
|
2023
Q2 | $27.6K | Hold |
521
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $29.9K | Buy |
521
+4
| +0.8% | +$230 | 0.02% | 234 |
|
|
2022
Q4 | $26.2K | Hold |
517
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $26.2K | Buy |
517
+1
| +0.2% | +$51 | 0.02% | 223 |
|
|
2022
Q2 | $32.9K | Hold |
516
| – | – | 0.02% | 208 |
|
|
2022
Q1 | $35.9K | Buy |
516
+1
| +0.2% | +$70 | 0.02% | 213 |
|
|
2021
Q4 | $35K | Buy |
515
+1
| +0.2% | +$68 | 0.02% | 221 |
|
|
2021
Q3 | $37.9K | Sell |
514
-45,622
| -99% | -$3.36M | 0.02% | 192 |
|
|
2021
Q2 | $513K | Buy |
46,136
+45,643
| +9,258% | +$508K | 0.02% | 175 |
|
|
2021
Q1 | $32.6K | Hold |
493
| – | – | 0.02% | 171 |
|
|
2020
Q4 | $32.1K | Buy |
493
+1
| +0.2% | +$65 | 0.02% | 151 |
|
|
2020
Q3 | $30.1K | Buy |
492
+4
| +0.8% | +$245 | 0.02% | 139 |
|
|
2020
Q2 | $37.1K | Buy |
488
+4
| +0.8% | +$304 | 0.03% | 111 |
|
|
2020
Q1 | $24.6K | Hold |
484
| – | – | 0.03% | 121 |
|
|
2019
Q4 | $22.8K | Hold |
484
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $20.2K | Hold |
484
| – | – | 0.02% | 145 |
|
|
2019
Q2 | $26.3K | Buy |
484
+1
| +0.2% | +$54 | 0.02% | 130 |
|
|
2019
Q1 | $25.6K | Buy |
+483
| New | +$25.6K | 0.03% | 130 |
|