Meritage Portfolio Management’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
Q4 | – | Sell |
-48,253
| Closed | -$2.45M | – | 323 |
|
|
2022
Q3 | $2.45M | Buy |
48,253
+19,241
| +66% | +$977K | 0.2% | 143 |
|
|
2022
Q2 | $1.85M | Buy |
29,012
+566
| +2% | +$36K | 0.14% | 169 |
|
|
2022
Q1 | $1.98M | Buy |
28,446
+1,107
| +4% | +$77.1K | 0.12% | 172 |
|
|
2021
Q4 | $1.86M | Buy |
+27,339
| New | +$1.86M | 0.11% | 174 |
|
|
2014
Q1 | – | Sell |
-56,640
| Closed | -$4.14M | – | 211 |
|
|
2013
Q4 | $4.14M | Buy |
56,640
+1,100
| +2% | +$80.4K | 0.51% | 101 |
|
|
2013
Q3 | $3.48M | Buy |
+55,540
| New | +$3.48M | 0.45% | 117 |
|