Putnam Investments’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
Q1 | – | Sell |
-6,834
| Closed | -$346K | – | 1190 |
|
|
2022
Q4 | $346K | Buy |
6,834
+38
| +0.6% | +$1.92K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $345K | Sell |
6,796
-11,589
| -63% | -$588K | ﹤0.01% | 1035 |
|
|
2022
Q2 | $1.17M | Sell |
18,385
-225
| -1% | -$14.3K | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.3M | Sell |
18,610
-1,399
| -7% | -$97.4K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.36M | Buy |
+20,009
| New | +$1.36M | ﹤0.01% | 829 |
|
|
2018
Q1 | – | Sell |
-11,790
| Closed | -$658K | – | 1162 |
|
|
2017
Q4 | $658K | Sell |
11,790
-62,710
| -84% | -$3.5M | ﹤0.01% | 945 |
|
|
2017
Q3 | $3.85M | Buy |
+74,500
| New | +$3.85M | 0.01% | 579 |
|