Lee Financial’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 |
-101
| Closed | -$4.59K | – | 664 |
|
|
2023
Q4 | $4.59K | Hold |
101
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $5.27K | Hold |
101
| – | – | ﹤0.01% | 513 |
|
|
2023
Q2 | $5.35K | Hold |
101
| – | – | ﹤0.01% | 497 |
|
|
2023
Q1 | $5.8K | Hold |
101
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $5.11K | Hold |
101
| – | – | ﹤0.01% | 545 |
|
|
2022
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 557 |
|
|
2021
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $9K | Hold |
101
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 451 |
|
|
2020
Q2 | $8K | Hold |
101
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 380 |
|
|
2019
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 416 |
|
|
2019
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 418 |
|
|
2019
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 370 |
|
|
2018
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 599 |
|
|
2018
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $5K | Hold |
101
| – | – | ﹤0.01% | 409 |
|
|
2017
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 389 |
|
|
2017
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 370 |
|