Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
7,325
-199
| -3% | -$7.14K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $296K | Sell |
7,524
-109
| -1% | -$4.28K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $270K | Sell |
7,633
-361
| -5% | -$12.8K | ﹤0.01% | 1173 |
|
|
2024
Q3 | $333K | Sell |
7,994
-682
| -8% | -$28.4K | 0.01% | 1052 |
|
|
2024
Q2 | $361K | Sell |
8,676
-1,038
| -11% | -$43.2K | 0.01% | 968 |
|
|
2024
Q1 | $448K | Buy |
9,714
+14
| +0.1% | +$646 | 0.01% | 845 |
|
|
2023
Q4 | $441K | Sell |
9,700
-57
| -0.6% | -$2.59K | 0.01% | 783 |
|
|
2023
Q3 | $509K | Buy |
9,757
+3,968
| +69% | +$207K | 0.02% | 655 |
|
|
2023
Q2 | $307K | Buy |
5,789
+425
| +8% | +$22.5K | 0.01% | 815 |
|
|
2023
Q1 | $308K | Buy |
5,364
+262
| +5% | +$15.1K | 0.01% | 772 |
|
|
2022
Q4 | $258K | Buy |
5,102
+276
| +6% | +$14K | 0.01% | 714 |
|
|
2022
Q3 | $245K | Sell |
4,826
-68
| -1% | -$3.45K | 0.01% | 717 |
|
|
2022
Q2 | $312K | Buy |
+4,894
| New | +$312K | 0.02% | 644 |
|