Osaic Holdings’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
6,386
+2,263
| +55% | +$80.2K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $162K | Sell |
4,123
-1,860
| -31% | -$73.1K | ﹤0.01% | 3799 |
|
|
2024
Q4 | $212K | Sell |
5,983
-1,025
| -15% | -$36.3K | ﹤0.01% | 3543 |
|
|
2024
Q3 | $292K | Sell |
7,008
-2,406
| -26% | -$100K | ﹤0.01% | 3335 |
|
|
2024
Q2 | $392K | Sell |
9,414
-3,403
| -27% | -$142K | ﹤0.01% | 2970 |
|
|
2024
Q1 | $592K | Sell |
12,817
-331
| -3% | -$15.3K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $598K | Sell |
13,148
-2,195
| -14% | -$99.8K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $800K | Sell |
15,343
-1,397
| -8% | -$72.8K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $886K | Sell |
16,740
-1,962
| -10% | -$104K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $1.08M | Buy |
18,702
+63
| +0.3% | +$3.62K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $944K | Sell |
18,639
-1,151
| -6% | -$58.3K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $1.01M | Buy |
19,790
+5
| +0% | +$254 | ﹤0.01% | 2219 |
|
|
2022
Q2 | $1.26M | Buy |
19,785
+1,063
| +6% | +$67.7K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $2.21M | Sell |
18,722
-1,063
| -5% | -$125K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $1.35M | Buy |
19,785
+2,889
| +17% | +$197K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.25M | Buy |
16,896
+3,021
| +22% | +$223K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.25M | Buy |
13,875
+4,552
| +49% | +$410K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $617K | Sell |
9,323
-1,311
| -12% | -$86.8K | ﹤0.01% | 2660 |
|
|
2020
Q4 | $691K | Buy |
10,634
+696
| +7% | +$45.2K | ﹤0.01% | 2364 |
|
|
2020
Q3 | $608K | Buy |
9,938
+725
| +8% | +$44.4K | ﹤0.01% | 2259 |
|
|
2020
Q2 | $699K | Buy |
9,213
+3,156
| +52% | +$239K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $299K | Buy |
+6,057
| New | +$299K | ﹤0.01% | 2529 |
|