Macquarie Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,851
| Closed | -$774K | – | 1663 |
|
|
2023
Q3 | $774K | Hold |
14,851
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $787K | Hold |
14,851
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q1 | $853K | Buy |
14,851
+1,522
| +11% | +$87.4K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $675K | Hold |
13,329
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q3 | $690K | Sell |
13,329
-258
| -2% | -$13.4K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $864K | Sell |
13,587
-1,023
| -7% | -$65.1K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.02K | Sell |
14,610
-18,275
| -56% | -$1.27K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $2.24M | Sell |
32,885
-10,796
| -25% | -$734K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $3.22M | Buy |
43,681
+9,054
| +26% | +$668K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $3.12M | Buy |
34,627
+5,466
| +19% | +$492K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $1.93M | Buy |
29,161
+28,780
| +7,554% | +$1.9M | ﹤0.01% | 1215 |
|
|
2020
Q4 | $25K | Hold |
381
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q3 | $23K | Hold |
381
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q2 | $29K | Buy |
+381
| New | +$29K | ﹤0.01% | 2065 |
|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$129K | – | 2431 |
|
|
2017
Q3 | $129K | Buy |
+2,500
| New | +$129K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-17,058
| Closed | -$1.07M | – | 1582 |
|
|
2013
Q3 | $1.07M | Buy |
+17,058
| New | +$1.07M | ﹤0.01% | 1145 |
|