Raymond James & Associates’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $497K | Buy |
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|
2024
Q1 | $435K | Sell |
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|
2023
Q4 | $783K | Sell |
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|
2023
Q3 | $919K | Buy |
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|
2023
Q2 | $724K | Buy |
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|
2023
Q1 | $646K | Buy |
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|
2022
Q4 | $487K | Buy |
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|
2022
Q3 | $471K | Sell |
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|
2022
Q2 | $844K | Buy |
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|
2022
Q1 | $762K | Buy |
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|
2021
Q4 | $450K | Buy |
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|
2021
Q3 | $278K | Sell |
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|
2021
Q2 | $2.37M | Buy |
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|
2021
Q1 | $1.72M | Buy |
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|
2020
Q4 | $1.58M | Buy |
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|
2020
Q3 | $1.23M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $229K | Sell |
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|
2019
Q1 | $244K | Sell |
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|
2018
Q4 | $309K | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $496K | Sell |
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|
2018
Q1 | $980K | Sell |
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|
2017
Q4 | $1.57M | Sell |
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|
2017
Q3 | $1.68M | Sell |
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|
2017
Q2 | $2.17M | Sell |
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|
2017
Q1 | $2.88M | Sell |
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|
2016
Q4 | $2.9M | Buy |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $812K | Buy |
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|
2016
Q1 | $824K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $1.16M | Buy |
|