Parkside Financial Bank & Trust’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84K	Hold	46	–	–	﹤0.01%	2145
2025 Q4	$1.5K	Buy	+46	New	+$1.71K	﹤0.01%	2201
2025 Q2	–	Sell	-15	Closed	-$590	–	2959
2025 Q1	$590	Buy	+15	New	+$563	﹤0.01%	2292
2024 Q2	–	Sell	-5	Closed	-$231	–	2092
2024 Q1	$231	Sell	5 -2	-29%	-$88	﹤0.01%	1909
2023 Q4	$319	Sell	7 -16	-70%	-$768	﹤0.01%	1832
2023 Q3	$1.2K	Sell	23 -4	-15%	-$210	﹤0.01%	1790
2023 Q2	$1.43K	Sell	27 -16	-37%	-$873	﹤0.01%	1770
2023 Q1	$2.47K	Hold	43	–	–	﹤0.01%	1635
2022 Q4	$2.18K	Sell	43 -10	-19%	-$543	﹤0.01%	1649
2022 Q3	$3K	Buy	53 +29	+121%	+$1.68K	﹤0.01%	1445
2022 Q2	$2K	Buy	24 +1	+4%	+$67	﹤0.01%	1620
2022 Q1	$2K	Buy	23 +2	+10%	+$138	﹤0.01%	1642
2021 Q4	$1K	Sell	21 -4	-16%	-$291	﹤0.01%	1743
2021 Q3	$2K	Buy	25 +4	+19%	+$311	﹤0.01%	1594
2021 Q2	$2K	Sell	21 -26	-55%	-$1.95K	﹤0.01%	1567
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	1417
2020 Q4	$3K	Buy	47 +33	+236%	+$2.12K	﹤0.01%	1330
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1411
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	1372
2020 Q1	$1K	Buy	+14	New	+$688	﹤0.01%	1317
2019 Q3	–	Sell	-29	Closed	-$2K	–	1632
2019 Q2	$2K	Buy	29 +10	+53%	+$532	﹤0.01%	1215
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	1394
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1293
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1346
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	1336
2018 Q1	$1K	Buy	19 +12	+171%	+$610	﹤0.01%	1260
2017 Q4	$0	Buy	+7	New	+$365	﹤0.01%	1470
2017 Q3	–	Sell	-13	Closed	-$1K	–	1505
2017 Q2	$1K	Sell	13 -20	-61%	-$1.24K	﹤0.01%	1220
2017 Q1	$2K	Hold	33	–	–	﹤0.01%	991
2016 Q4	$2K	Buy	+33	New	+$1.82K	﹤0.01%	979