NewEdge Advisors’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
Q3 | – | Sell |
-172
| Closed | -$9.1K | – | 3627 |
|
|
2023
Q2 | $9.1K | Buy |
172
+1
| +0.6% | +$53 | ﹤0.01% | 2627 |
|
|
2023
Q1 | $9.81K | Buy |
171
+17
| +11% | +$975 | ﹤0.01% | 2574 |
|
|
2022
Q4 | $8 | Buy |
+154
| New | +$8 | ﹤0.01% | 3743 |
|
|
2020
Q3 | – | Sell |
-5,131
| Closed | -$390K | – | 965 |
|
|
2020
Q2 | $390K | Buy |
+5,131
| New | +$390K | 0.02% | 604 |
|