Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.05M | Hold |
57,837
| – | – | ﹤0.01% | 2379 |
|
|
2024
Q3 | $2.41M | Hold |
57,837
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $2.41M | Hold |
57,837
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q1 | $2.67M | Sell |
57,837
-2,203
| -4% | -$102K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $2.73M | Buy |
60,040
+4,436
| +8% | +$202K | ﹤0.01% | 2269 |
|
|
2023
Q3 | $2.9M | Hold |
55,604
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q2 | $2.94M | Buy |
55,604
+16,020
| +40% | +$848K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $2.27M | Sell |
39,584
-2,552
| -6% | -$147K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $2.13M | Sell |
42,136
-3,045
| -7% | -$154K | ﹤0.01% | 2362 |
|
|
2022
Q3 | $2.29M | Buy |
45,181
+41
| +0.1% | +$2.08K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $2.87M | Sell |
45,140
-6,334
| -12% | -$403K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $3.7M | Buy |
51,474
+624
| +1% | +$44.9K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $3.33M | Sell |
50,850
-26,351
| -34% | -$1.73M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $5.74M | Sell |
77,201
-21,480
| -22% | -$1.6M | ﹤0.01% | 2126 |
|
|
2021
Q2 | $8.88M | Sell |
98,681
-6,564
| -6% | -$591K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $6.95M | Buy |
105,245
+32,130
| +44% | +$2.12M | ﹤0.01% | 1995 |
|
|
2020
Q4 | $4.76M | Sell |
73,115
-24,713
| -25% | -$1.61M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $5.98M | Sell |
97,828
-90,232
| -48% | -$5.52M | ﹤0.01% | 1825 |
|
|
2020
Q2 | $14.3M | Buy |
188,060
+112,465
| +149% | +$8.55M | 0.01% | 1248 |
|
|
2020
Q1 | $3.85M | Sell |
75,595
-732
| -1% | -$37.3K | ﹤0.01% | 1861 |
|
|
2019
Q4 | $3.59M | Buy |
76,327
+401
| +0.5% | +$18.9K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $3.17M | Buy |
75,926
+304
| +0.4% | +$12.7K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $4.12M | Buy |
+75,622
| New | +$4.12M | ﹤0.01% | 2091 |
|