Patriot Investment Management Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,899
| Closed | -$206K | – | 233 |
|
|
2023
Q2 | $206K | Sell |
3,899
-450
| -10% | -$23.8K | 0.02% | 232 |
|
|
2023
Q1 | $250K | Sell |
4,349
-1,071
| -20% | -$61.5K | 0.02% | 219 |
|
|
2022
Q4 | $303K | Sell |
5,420
-1,651
| -23% | -$92.2K | 0.03% | 207 |
|
|
2022
Q3 | $359K | Sell |
7,071
-830
| -11% | -$42.1K | 0.04% | 180 |
|
|
2022
Q2 | $502K | Sell |
7,901
-1,400
| -15% | -$89K | 0.05% | 164 |
|
|
2022
Q1 | $647K | Buy |
9,301
+150
| +2% | +$10.4K | 0.06% | 148 |
|
|
2021
Q4 | $622K | Buy |
9,151
+604
| +7% | +$41.1K | 0.05% | 155 |
|
|
2021
Q3 | $630K | Sell |
8,547
-400
| -4% | -$29.5K | 0.06% | 151 |
|
|
2021
Q2 | $805K | Buy |
8,947
+74
| +0.8% | +$6.66K | 0.07% | 127 |
|
|
2021
Q1 | $586K | Buy |
8,873
+22
| +0.2% | +$1.45K | 0.06% | 147 |
|
|
2020
Q4 | $575K | Buy |
8,851
+142
| +2% | +$9.23K | 0.09% | 107 |
|
|
2020
Q3 | $532K | Buy |
8,709
+304
| +4% | +$18.6K | 0.06% | 145 |
|
|
2020
Q2 | $639K | Buy |
8,405
+90
| +1% | +$6.84K | 0.08% | 128 |
|
|
2020
Q1 | $423K | Sell |
8,315
-80
| -1% | -$4.07K | 0.06% | 142 |
|
|
2019
Q4 | $394K | Sell |
8,395
-390
| -4% | -$18.3K | 0.05% | 168 |
|
|
2019
Q3 | $372K | Sell |
8,785
-318
| -3% | -$13.5K | 0.05% | 165 |
|
|
2019
Q2 | $495K | Buy |
9,103
+184
| +2% | +$10K | 0.07% | 145 |
|
|
2019
Q1 | $472K | Buy |
+8,919
| New | +$472K | 0.07% | 148 |
|