MDCM
Morgan Dempsey Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,578
| Closed | -$65.7K | – | 103 |
|
|
2024
Q2 | $65.7K | Buy |
1,578
+2
| +0.1% | +$83 | 0.02% | 63 |
|
|
2024
Q1 | $72.7K | Buy |
1,576
+169
| +12% | +$7.8K | 0.02% | 56 |
|
|
2023
Q4 | $63.9K | Hold |
1,407
| – | – | 0.02% | 59 |
|
|
2023
Q3 | $73.3K | Buy |
1,407
+5
| +0.4% | +$261 | 0.02% | 56 |
|
|
2023
Q2 | $74.3K | Hold |
1,402
| – | – | 0.02% | 60 |
|
|
2023
Q1 | $80.5K | Buy |
1,402
+4
| +0.3% | +$230 | 0.02% | 61 |
|
|
2022
Q4 | $70.8K | Buy |
1,398
+4
| +0.3% | +$202 | 0.02% | 62 |
|
|
2022
Q3 | $71K | Buy |
1,394
+51
| +4% | +$2.6K | 0.02% | 65 |
|
|
2022
Q2 | $85K | Buy |
1,343
+2
| +0.1% | +$127 | 0.03% | 58 |
|
|
2022
Q1 | $93K | Buy |
1,341
+251
| +23% | +$17.4K | 0.03% | 57 |
|
|
2021
Q4 | $74K | Hold |
1,090
| – | – | 0.02% | 61 |
|
|
2021
Q3 | $80K | Sell |
1,090
-516
| -32% | -$37.9K | 0.03% | 60 |
|
|
2021
Q2 | $145K | Sell |
1,606
-1,639
| -51% | -$148K | 0.05% | 40 |
|
|
2021
Q1 | $214K | Buy |
3,245
+228
| +8% | +$15K | 0.07% | 39 |
|
|
2020
Q4 | $196K | Sell |
3,017
-228
| -7% | -$14.8K | 0.08% | 41 |
|
|
2020
Q3 | $198K | Sell |
3,245
-1,019
| -24% | -$62.2K | 0.08% | 37 |
|
|
2020
Q2 | $324K | Sell |
4,264
-1,742
| -29% | -$132K | 0.13% | 34 |
|
|
2020
Q1 | $306K | Sell |
6,006
-5,298
| -47% | -$270K | 0.15% | 35 |
|
|
2019
Q4 | $532K | Sell |
11,304
-47,885
| -81% | -$2.25M | 0.21% | 39 |
|
|
2019
Q3 | $2.47M | Sell |
59,189
-5,190
| -8% | -$217K | 0.91% | 38 |
|
|
2019
Q2 | $3.51M | Sell |
64,379
-2,266
| -3% | -$123K | 1.32% | 31 |
|
|
2019
Q1 | $3.53M | Buy |
66,645
+7,280
| +12% | +$386K | 1.41% | 31 |
|
|
2018
Q4 | $3.16M | Sell |
59,365
-1,370
| -2% | -$72.9K | 1.38% | 35 |
|
|
2018
Q3 | $4.19M | Sell |
60,735
-437
| -0.7% | -$30.2K | 1.62% | 32 |
|
|
2018
Q2 | $3.43M | Sell |
61,172
-6,293
| -9% | -$352K | 1.36% | 38 |
|
|
2018
Q1 | $3.54M | Sell |
67,465
-47,866
| -42% | -$2.51M | 1.39% | 35 |
|
|
2017
Q4 | $6.44M | Sell |
115,331
-4,182
| -3% | -$234K | 2.07% | 9 |
|
|
2017
Q3 | $6.2M | Buy |
119,513
+14,490
| +14% | +$752K | 2.1% | 9 |
|
|
2017
Q2 | $6.53M | Sell |
105,023
-1,850
| -2% | -$115K | 2.38% | 5 |
|
|
2017
Q1 | $5.74M | Sell |
106,873
-92,572
| -46% | -$4.97M | 2.17% | 8 |
|
|
2016
Q4 | $10.5M | Buy |
199,445
+607
| +0.3% | +$32K | 3.02% | 5 |
|
|
2016
Q3 | $11.5M | Sell |
198,838
-28,060
| -12% | -$1.62M | 3.86% | 2 |
|
|
2016
Q2 | $14.5M | Sell |
226,898
-6,247
| -3% | -$400K | 4.92% | 1 |
|
|
2016
Q1 | $15.9M | Sell |
233,145
-17,744
| -7% | -$1.21M | 5.71% | 1 |
|
|
2015
Q4 | $15M | Sell |
250,889
-54,617
| -18% | -$3.26M | 5.73% | 1 |
|
|
2015
Q3 | $17.9M | Sell |
305,506
-61,744
| -17% | -$3.62M | 6.35% | 1 |
|
|
2015
Q2 | $21.1M | Sell |
367,250
-19,417
| -5% | -$1.12M | 5.82% | 1 |
|
|
2015
Q1 | $19.2M | Sell |
386,667
-9,211
| -2% | -$457K | 5.04% | 2 |
|
|
2014
Q4 | $13.7M | Sell |
395,878
-15,664
| -4% | -$542K | 3.54% | 6 |
|
|
2014
Q3 | $20M | Buy |
411,542
+96,102
| +30% | +$4.68M | 4.69% | 2 |
|
|
2014
Q2 | $18.6M | Buy |
315,440
+47,807
| +18% | +$2.82M | 4.12% | 6 |
|
|
2014
Q1 | $16M | Buy |
267,633
+62,752
| +31% | +$3.75M | 3.96% | 5 |
|
|
2013
Q4 | $15M | Sell |
204,881
-49,689
| -20% | -$3.63M | 4.66% | 1 |
|
|
2013
Q3 | $15.9M | Buy |
254,570
+5,678
| +2% | +$356K | 5.54% | 1 |
|
|
2013
Q2 | $12M | Buy |
+248,892
| New | +$12M | 4.55% | 1 |
|