LSV Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.37M | Sell |
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|
2022
Q3 | $12M | Sell |
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|
2022
Q2 | $22.1M | Sell |
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|
2022
Q1 | $31.2M | Buy |
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|
2021
Q4 | $30.4M | Sell |
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|
2021
Q3 | $36.2M | Buy |
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|
2021
Q2 | $29.9M | Buy |
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|
2021
Q1 | $8.71M | Sell |
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|
2020
Q4 | $13.2M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.34M | Sell |
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|
2018
Q3 | $6.79M | Buy |
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|
2018
Q2 | $4.2M | Hold |
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|
2018
Q1 | $3.94M | Hold |
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|
2017
Q4 | $4.19M | Hold |
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|
2017
Q3 | $3.88M | Sell |
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|
2017
Q2 | $18.1M | Buy |
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|
2017
Q1 | $1.88M | Buy |
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|
2016
Q4 | $785K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $195K | Buy |
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|
2015
Q1 | $168K | Hold |
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|
2014
Q4 | $117K | Hold |
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|
2014
Q3 | $165K | Hold |
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|
2014
Q2 | $200K | Hold |
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|
2014
Q1 | $202K | Hold |
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|
2013
Q4 | $248K | Hold |
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|
2013
Q3 | $212K | Buy |
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