Rafferty Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,533
| Closed | -$209K | – | 1190 |
|
|
2024
Q1 | $209K | Sell |
4,533
-1,485
| -25% | -$68.5K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $274K | Buy |
6,018
+339
| +6% | +$15.4K | ﹤0.01% | 1039 |
|
|
2023
Q3 | $296K | Buy |
5,679
+345
| +6% | +$18K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $282K | Sell |
5,334
-638
| -11% | -$33.8K | ﹤0.01% | 1046 |
|
|
2023
Q1 | $343K | Sell |
5,972
-1,284
| -18% | -$73.8K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $367K | Buy |
7,256
+1,282
| +21% | +$64.9K | ﹤0.01% | 949 |
|
|
2022
Q3 | $303K | Sell |
5,974
-666
| -10% | -$33.8K | ﹤0.01% | 992 |
|
|
2022
Q2 | $423K | Sell |
6,640
-2,662
| -29% | -$170K | ﹤0.01% | 831 |
|
|
2022
Q1 | $648K | Sell |
9,302
-1,939
| -17% | -$135K | ﹤0.01% | 876 |
|
|
2021
Q4 | $765K | Sell |
11,241
-1,043
| -8% | -$71K | ﹤0.01% | 978 |
|
|
2021
Q3 | $906K | Sell |
12,284
-616
| -5% | -$45.4K | 0.01% | 872 |
|
|
2021
Q2 | $1.16M | Buy |
12,900
+1,811
| +16% | +$163K | 0.01% | 834 |
|
|
2021
Q1 | $733K | Sell |
11,089
-93
| -0.8% | -$6.15K | 0.01% | 855 |
|
|
2020
Q4 | $728K | Buy |
11,182
+477
| +4% | +$31.1K | 0.01% | 599 |
|
|
2020
Q3 | $655K | Buy |
10,705
+1,502
| +16% | +$91.9K | 0.01% | 644 |
|
|
2020
Q2 | $699K | Buy |
+9,203
| New | +$699K | 0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-4,577
| Closed | -$243K | – | 841 |
|
|
2019
Q1 | $243K | Sell |
4,577
-1,327
| -22% | -$70.5K | ﹤0.01% | 744 |
|
|
2018
Q4 | $314K | Sell |
5,904
-611
| -9% | -$32.5K | 0.01% | 565 |
|
|
2018
Q3 | $450K | Sell |
6,515
-1,453
| -18% | -$100K | 0.01% | 552 |
|
|
2018
Q2 | $446K | Sell |
7,968
-2,280
| -22% | -$128K | 0.01% | 561 |
|
|
2018
Q1 | $538K | Buy |
10,248
+5,159
| +101% | +$271K | 0.01% | 569 |
|
|
2017
Q4 | $284K | Buy |
5,089
+1,169
| +30% | +$65.2K | ﹤0.01% | 665 |
|
|
2017
Q3 | $203K | Buy |
+3,920
| New | +$203K | ﹤0.01% | 584 |
|