Parkside Financial Bank & Trust’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 | – | Sell |
-15
| Closed | -$590 | – | 2957 |
|
|
2025
Q1 | $590 | Buy |
+15
| New | +$590 | ﹤0.01% | 2290 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$231 | – | 2091 |
|
|
2024
Q1 | $231 | Sell |
5
-2
| -29% | -$92 | ﹤0.01% | 1908 |
|
|
2023
Q4 | $319 | Sell |
7
-16
| -70% | -$729 | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.2K | Sell |
23
-4
| -15% | -$209 | ﹤0.01% | 1790 |
|
|
2023
Q2 | $1.43K | Sell |
27
-16
| -37% | -$847 | ﹤0.01% | 1770 |
|
|
2023
Q1 | $2.47K | Hold |
43
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q4 | $2.18K | Sell |
43
-10
| -19% | -$506 | ﹤0.01% | 1649 |
|
|
2022
Q3 | $3K | Buy |
53
+29
| +121% | +$1.64K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $2K | Buy |
24
+1
| +4% | +$83 | ﹤0.01% | 1620 |
|
|
2022
Q1 | $2K | Buy |
23
+2
| +10% | +$174 | ﹤0.01% | 1642 |
|
|
2021
Q4 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 1743 |
|
|
2021
Q3 | $2K | Buy |
25
+4
| +19% | +$320 | ﹤0.01% | 1594 |
|
|
2021
Q2 | $2K | Sell |
21
-26
| -55% | -$2.48K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $3K | Hold |
47
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q4 | $3K | Buy |
47
+33
| +236% | +$2.11K | ﹤0.01% | 1329 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1371 |
|
|
2020
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1317 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1632 |
|
|
2019
Q2 | $2K | Buy |
29
+10
| +53% | +$690 | ﹤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% | +$632 | ﹤0.01% | 1260 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1470 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1505 |
|
|
2017
Q2 | $1K | Sell |
13
-20
| -61% | -$1.54K | ﹤0.01% | 1220 |
|
|
2017
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 978 |
|