Main Street Financial Solutions’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 |
-4,349
| Closed | -$227K | – | 465 |
|
|
2023
Q3 | $227K | Sell |
4,349
-360
| -8% | -$18.8K | 0.03% | 405 |
|
|
2023
Q2 | $249K | Buy |
+4,709
| New | +$249K | 0.03% | 386 |
|
|
2023
Q1 | – | Sell |
-4,373
| Closed | -$221K | – | 456 |
|
|
2022
Q4 | $221K | Sell |
4,373
-6,342
| -59% | -$321K | 0.03% | 402 |
|
|
2022
Q3 | $544K | Buy |
10,715
+2,643
| +33% | +$134K | 0.09% | 217 |
|
|
2022
Q2 | $514K | Buy |
8,072
+2,260
| +39% | +$144K | 0.07% | 243 |
|
|
2022
Q1 | $405K | Buy |
5,812
+200
| +4% | +$13.9K | 0.06% | 291 |
|
|
2021
Q4 | $382K | Sell |
5,612
-300
| -5% | -$20.4K | 0.05% | 327 |
|
|
2021
Q3 | $436K | Hold |
5,912
| – | – | 0.07% | 287 |
|
|
2021
Q2 | $532K | Buy |
5,912
+150
| +3% | +$13.5K | 0.09% | 229 |
|
|
2021
Q1 | $381K | Buy |
+5,762
| New | +$381K | 0.07% | 268 |
|