Mechanics Financial Corp’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
2026 Q1	$4.01K	Hold	100	–	–	﹤0.01%	225
2025 Q4	$3.27K	Hold	100	–	–	﹤0.01%	229
2025 Q3	$4.35K	Hold	100	–	–	﹤0.01%	235
2025 Q2	$3.59K	Hold	100	–	–	﹤0.01%	234
2025 Q1	$3.93K	Hold	100	–	–	﹤0.01%	237
2024 Q4	$3.54K	Hold	100	–	–	﹤0.01%	223
2024 Q3	$4.17K	Hold	100	–	–	﹤0.01%	229
2024 Q2	$4.17K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$4.62K	Hold	100	–	–	﹤0.01%	209
2023 Q4	$4.54K	Hold	100	–	–	﹤0.01%	192
2023 Q3	$5.21K	Hold	100	–	–	﹤0.01%	190
2023 Q2	$5.3K	Hold	100	–	–	﹤0.01%	191
2023 Q1	$5.74K	Hold	100	–	–	﹤0.01%	189
2022 Q4	$5K	Hold	100	–	–	﹤0.01%	193
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	196
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	199
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	194
2021 Q4	$7K	Buy	+100	New	+$7.26K	﹤0.01%	195