Raymond James & Associates’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
Q3 | – | Sell |
-11,929
| Closed | -$497K | – | 4020 |
|
|
2024
Q2 | $497K | Buy |
11,929
+2,512
| +27% | +$105K | ﹤0.01% | 3055 |
|
|
2024
Q1 | $435K | Sell |
9,417
-7,800
| -45% | -$360K | ﹤0.01% | 3122 |
|
|
2023
Q4 | $783K | Sell |
17,217
-413
| -2% | -$18.8K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $919K | Buy |
17,630
+3,964
| +29% | +$207K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $724K | Buy |
13,666
+2,419
| +22% | +$128K | ﹤0.01% | 2666 |
|
|
2023
Q1 | $646K | Buy |
11,247
+1,631
| +17% | +$93.7K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $487K | Buy |
9,616
+334
| +4% | +$16.9K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $471K | Sell |
9,282
-3,984
| -30% | -$202K | ﹤0.01% | 2894 |
|
|
2022
Q2 | $844K | Buy |
13,266
+2,314
| +21% | +$147K | ﹤0.01% | 2553 |
|
|
2022
Q1 | $762K | Buy |
10,952
+4,339
| +66% | +$302K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $450K | Buy |
6,613
+2,843
| +75% | +$193K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $278K | Sell |
3,770
-22,613
| -86% | -$1.67M | ﹤0.01% | 3451 |
|
|
2021
Q2 | $2.37M | Buy |
26,383
+285
| +1% | +$25.6K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $1.72M | Buy |
26,098
+1,775
| +7% | +$117K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.58M | Buy |
24,323
+4,154
| +21% | +$270K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $1.23M | Buy |
+20,169
| New | +$1.23M | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-4,210
| Closed | -$229K | – | 3555 |
|
|
2019
Q2 | $229K | Sell |
4,210
-394
| -9% | -$21.4K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $244K | Sell |
4,604
-1,206
| -21% | -$63.9K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $309K | Sell |
5,810
-2,456
| -30% | -$131K | ﹤0.01% | 2846 |
|
|
2018
Q3 | $571K | Sell |
8,266
-592
| -7% | -$40.9K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $496K | Sell |
8,858
-9,803
| -53% | -$549K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $980K | Sell |
18,661
-9,431
| -34% | -$495K | ﹤0.01% | 2138 |
|
|
2017
Q4 | $1.57M | Sell |
28,092
-4,343
| -13% | -$243K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.68M | Sell |
32,435
-2,480
| -7% | -$128K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $2.17M | Sell |
34,915
-18,869
| -35% | -$1.17M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.88M | Sell |
53,784
-1,221
| -2% | -$65.4K | 0.01% | 1318 |
|
|
2016
Q4 | $2.9M | Buy |
55,005
+37,153
| +208% | +$1.96M | 0.01% | 1266 |
|
|
2016
Q3 | $1.03M | Buy |
17,852
+5,166
| +41% | +$298K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $812K | Buy |
12,686
+633
| +5% | +$40.5K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $824K | Buy |
+12,053
| New | +$824K | ﹤0.01% | 1764 |
|
|
2015
Q1 | – | Sell |
-29,691
| Closed | -$1.03M | – | 2380 |
|
|
2014
Q4 | $1.03M | Buy |
29,691
+5,781
| +24% | +$200K | 0.01% | 1555 |
|
|
2014
Q3 | $1.16M | Buy |
+23,910
| New | +$1.16M | 0.01% | 1404 |
|