Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
+58,074
| New | +$2.08M | 0.01% | 975 |
|
|
2023
Q2 | – | Sell |
-77,723
| Closed | -$4.46M | – | 3555 |
|
|
2023
Q1 | $4.46M | Sell |
77,723
-12,785
| -14% | -$734K | 0.02% | 567 |
|
|
2022
Q4 | $4.58M | Sell |
90,508
-3,503
| -4% | -$177K | 0.02% | 451 |
|
|
2022
Q3 | $4.78M | Buy |
94,011
+9,555
| +11% | +$485K | 0.03% | 353 |
|
|
2022
Q2 | $5.38M | Buy |
84,456
+8,444
| +11% | +$537K | 0.04% | 357 |
|
|
2022
Q1 | $5.29M | Buy |
76,012
+20,408
| +37% | +$1.42M | 0.04% | 416 |
|
|
2021
Q4 | $3.78M | Buy |
+55,604
| New | +$3.78M | 0.04% | 572 |
|
|
2021
Q2 | – | Sell |
-14,377
| Closed | -$950K | – | 1533 |
|
|
2021
Q1 | $950K | Buy |
14,377
+9,831
| +216% | +$650K | 0.02% | 796 |
|
|
2020
Q4 | $296K | Buy |
4,546
+1,267
| +39% | +$82.5K | 0.01% | 1163 |
|
|
2020
Q3 | $201K | Buy |
+3,279
| New | +$201K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-3,812
| Closed | -$208K | – | 1197 |
|
|
2019
Q2 | $208K | Sell |
3,812
-5,066
| -57% | -$276K | 0.01% | 1053 |
|
|
2019
Q1 | $471K | Buy |
8,878
+1,871
| +27% | +$99.3K | 0.01% | 587 |
|
|
2018
Q4 | $373K | Buy |
7,007
+3,006
| +75% | +$160K | 0.01% | 164 |
|
|
2018
Q3 | $276K | Buy |
4,001
+2,585
| +183% | +$178K | 0.01% | 968 |
|
|
2018
Q2 | $79K | Buy |
1,416
+891
| +170% | +$49.7K | ﹤0.01% | 1082 |
|
|
2018
Q1 | $28K | Buy |
525
+228
| +77% | +$12.2K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $17K | Buy |
+297
| New | +$17K | ﹤0.01% | 1109 |
|