Morgan Dempsey Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $65.7K | Buy |
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|
2024
Q1 | $72.7K | Buy |
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|
2023
Q4 | $63.9K | Hold |
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|
2023
Q3 | $73.3K | Buy |
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|
2023
Q2 | $74.3K | Hold |
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|
2023
Q1 | $80.5K | Buy |
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|
2022
Q4 | $70.8K | Buy |
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|
2022
Q3 | $71K | Buy |
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|
2022
Q2 | $85K | Buy |
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|
2022
Q1 | $93K | Buy |
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|
2021
Q4 | $74K | Hold |
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|
2021
Q3 | $80K | Sell |
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|
2021
Q2 | $145K | Sell |
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|
2021
Q1 | $214K | Buy |
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|
2020
Q4 | $196K | Sell |
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|
2020
Q3 | $198K | Sell |
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|
2020
Q2 | $324K | Sell |
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|
2020
Q1 | $306K | Sell |
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|
2019
Q4 | $532K | Sell |
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|
2019
Q3 | $2.47M | Sell |
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|
2019
Q2 | $3.51M | Sell |
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|
2019
Q1 | $3.53M | Buy |
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|
2018
Q4 | $3.16M | Sell |
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|
2018
Q3 | $4.19M | Sell |
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|
2018
Q2 | $3.43M | Sell |
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|
2018
Q1 | $3.54M | Sell |
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|
2017
Q4 | $6.44M | Sell |
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|
2017
Q3 | $6.2M | Buy |
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|
2017
Q2 | $6.53M | Sell |
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|
2017
Q1 | $5.74M | Sell |
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|
2016
Q4 | $10.5M | Buy |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $15.9M | Sell |
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|
2015
Q4 | $15M | Sell |
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|
2015
Q3 | $17.9M | Sell |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $19.2M | Sell |
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|
2014
Q4 | $13.7M | Sell |
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|
2014
Q3 | $20M | Buy |
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|
2014
Q2 | $18.6M | Buy |
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|
2014
Q1 | $16M | Buy |
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|
2013
Q4 | $15M | Sell |
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|
2013
Q3 | $15.9M | Buy |
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|
2013
Q2 | $12M | Buy |
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