Private Trust Company’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	-100	Closed	-$3.93K	–	2563
2025 Q1	$3.93K	Buy	+100	New	+$3.93K	﹤0.01%	2115
2014 Q1	–	Sell	-200	Closed	-$15K	–	1863
2013 Q4	$15K	Hold	200	–	–	0.01%	803
2013 Q3	$13K	Buy	+200	New	+$13K	0.01%	812