Mutual of America Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,638
| Closed | -$209K | – | 1492 |
|
|
2023
Q1 | $209K | Buy |
+3,638
| New | +$209K | ﹤0.01% | 1388 |
|
|
2022
Q4 | – | Sell |
-3,516
| Closed | -$179K | – | 1557 |
|
|
2022
Q3 | $179K | Buy |
3,516
+558
| +19% | +$28.4K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $188K | Buy |
2,958
+423
| +17% | +$26.9K | ﹤0.01% | 1353 |
|
|
2022
Q1 | $176K | Buy |
2,535
+130
| +5% | +$9.03K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $164K | Buy |
2,405
+58
| +2% | +$3.96K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $173K | Sell |
2,347
-153
| -6% | -$11.3K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $225K | Buy |
2,500
+157
| +7% | +$14.1K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $155K | Buy |
2,343
+159
| +7% | +$10.5K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $142K | Buy |
2,184
+66
| +3% | +$4.29K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $130K | Buy |
2,118
+1,314
| +163% | +$80.7K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $61K | Buy |
804
+90
| +13% | +$6.83K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $36K | Buy |
714
+125
| +21% | +$6.3K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $28K | Sell |
589
-26
| -4% | -$1.24K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $26K | Sell |
615
-7
| -1% | -$296 | ﹤0.01% | 1510 |
|
|
2019
Q2 | $34K | Buy |
622
+120
| +24% | +$6.56K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $27K | Buy |
502
+68
| +16% | +$3.66K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $23K | Buy |
434
+103
| +31% | +$5.46K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $23K | Buy |
331
+267
| +417% | +$18.6K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1464 |
|