MWM
Mascoma Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $3.54K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $4.17K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $4.17K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $4.62K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $4.55K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $5.54K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $5.76K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $5.06K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 364 |
|
|
2021
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-323
| Closed | -$18K | – | 283 |
|
|
2019
Q2 | $18K | Buy |
323
+1
| +0.3% | +$56 | 0.01% | 236 |
|
|
2019
Q1 | $17K | Buy |
322
+1
| +0.3% | +$53 | 0.01% | 235 |
|
|
2018
Q4 | $17K | Buy |
321
+1
| +0.3% | +$53 | 0.01% | 223 |
|
|
2018
Q3 | $22K | Buy |
320
+1
| +0.3% | +$69 | 0.01% | 229 |
|
|
2018
Q2 | $18K | Buy |
319
+3
| +0.9% | +$169 | 0.01% | 232 |
|
|
2018
Q1 | $17K | Hold |
316
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $16K | Hold |
316
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $16K | Buy |
316
+1
| +0.3% | +$51 | 0.01% | 251 |
|
|
2017
Q2 | $20K | Buy |
315
+102
| +48% | +$6.48K | 0.01% | 239 |
|
|
2017
Q1 | $11K | Buy |
213
+2
| +0.9% | +$103 | 0.01% | 259 |
|
|
2016
Q4 | $11K | Buy |
+211
| New | +$11K | 0.01% | 261 |
|