Private Advisor 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
Q4 | – | Sell |
-4,176
| Closed | -$218K | – | 2263 |
|
|
2023
Q3 | $218K | Sell |
4,176
-107
| -2% | -$5.58K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $227K | Sell |
4,283
-8,467
| -66% | -$448K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $732K | Sell |
12,750
-608
| -5% | -$34.9K | 0.01% | 1144 |
|
|
2022
Q4 | $676 | Sell |
13,358
-120
| -0.9% | -$6 | ﹤0.01% | 1318 |
|
|
2022
Q3 | $685K | Sell |
13,478
-2,022
| -13% | -$103K | 0.01% | 1094 |
|
|
2022
Q2 | $987K | Sell |
15,500
-3,984
| -20% | -$254K | 0.01% | 1077 |
|
|
2022
Q1 | $1.36M | Sell |
19,484
-1,747
| -8% | -$122K | 0.01% | 960 |
|
|
2021
Q4 | $1.44M | Sell |
21,231
-849
| -4% | -$57.7K | 0.01% | 946 |
|
|
2021
Q3 | $1.63M | Sell |
22,080
-493
| -2% | -$36.4K | 0.01% | 974 |
|
|
2021
Q2 | $2.03M | Sell |
22,573
-1,233
| -5% | -$111K | 0.02% | 759 |
|
|
2021
Q1 | $1.57M | Sell |
23,806
-371
| -2% | -$24.5K | 0.02% | 803 |
|
|
2020
Q4 | $1.57M | Sell |
24,177
-3,027
| -11% | -$197K | 0.02% | 741 |
|
|
2020
Q3 | $1.66M | Buy |
27,204
+23,951
| +736% | +$1.47M | 0.02% | 617 |
|
|
2020
Q2 | $247K | Buy |
+3,253
| New | +$247K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-6,649
| Closed | -$313K | – | 1598 |
|
|
2019
Q4 | $313K | Buy |
6,649
+200
| +3% | +$9.42K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $269K | Buy |
6,449
+1,289
| +25% | +$53.8K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $281K | Buy |
+5,160
| New | +$281K | 0.01% | 1319 |
|
|
2017
Q1 | – | Sell |
-17,483
| Closed | -$911K | – | 1447 |
|
|
2016
Q4 | $911K | Buy |
17,483
+3,177
| +22% | +$166K | 0.03% | 521 |
|
|
2016
Q3 | $816K | Buy |
14,306
+4,807
| +51% | +$274K | 0.03% | 490 |
|
|
2016
Q2 | $612K | Buy |
9,499
+5,856
| +161% | +$377K | 0.02% | 557 |
|
|
2016
Q1 | $268K | Buy |
3,643
+65
| +2% | +$4.78K | 0.01% | 806 |
|
|
2015
Q4 | $213K | Sell |
3,578
-136
| -4% | -$8.1K | 0.01% | 926 |
|
|
2015
Q3 | $218K | Sell |
3,714
-1,224
| -25% | -$71.8K | 0.01% | 853 |
|
|
2015
Q2 | $284K | Buy |
4,938
+719
| +17% | +$41.4K | 0.01% | 810 |
|
|
2015
Q1 | $209K | Buy |
+4,219
| New | +$209K | 0.01% | 873 |
|
|
2014
Q1 | – | Sell |
-2,899
| Closed | -$212K | – | 833 |
|
|
2013
Q4 | $212K | Buy |
+2,899
| New | +$212K | 0.02% | 643 |
|