Kestra Advisory 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
2021 Q4	–	Sell	-3,007	Closed	-$222K	–	2163
2021 Q3	$222K	Buy	3,007 +96	+3%	+$7.09K	﹤0.01%	1911
2021 Q2	$262K	Buy	+2,911	New	+$262K	﹤0.01%	1656
2021 Q1	–	Sell	-4,671	Closed	-$303K	–	2024
2020 Q4	$303K	Buy	+4,671	New	+$303K	﹤0.01%	1471