Mayflower Financial Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,472	Closed	-$476K	–	354
2022 Q2	$476K	Buy	7,472 +547	+8%	+$34.8K	0.07%	189
2022 Q1	$482K	Buy	6,925 +1,115	+19%	+$77.6K	0.06%	204
2021 Q4	$395K	Hold	5,810	–	–	0.05%	223
2021 Q3	$460K	Buy	+5,810	New	+$460K	0.06%	202