Raymond James Trust’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 Q4	–	Sell	-4,080	Closed	-$213K	–	1244
2023 Q3	$213K	Hold	4,080	–	–	0.01%	1054
2023 Q2	$216K	Hold	4,080	–	–	0.01%	1077
2023 Q1	$234K	Hold	4,080	–	–	0.01%	994
2022 Q4	$207K	Sell	4,080 -957	-19%	-$48.6K	0.01%	1039
2022 Q3	$256K	Buy	5,037 +661	+15%	+$33.6K	0.01%	863
2022 Q2	$278K	Hold	4,376	–	–	0.01%	838
2022 Q1	$304K	Buy	4,376 +296	+7%	+$20.6K	0.01%	873
2021 Q4	$277K	Hold	4,080	–	–	0.01%	938
2021 Q3	$301K	Hold	4,080	–	–	0.01%	859
2021 Q2	$367K	Hold	4,080	–	–	0.01%	766
2021 Q1	$270K	Hold	4,080	–	–	0.01%	876
2020 Q4	$266K	Hold	4,080	–	–	0.01%	824
2020 Q3	$250K	Hold	4,080	–	–	0.01%	777
2020 Q2	$310K	Hold	4,080	–	–	0.02%	645
2020 Q1	$207K	Buy	+4,080	New	+$207K	0.01%	701
2019 Q3	–	Sell	-3,855	Closed	-$210K	–	970
2019 Q2	$210K	Hold	3,855	–	–	0.01%	805
2019 Q1	$204K	Hold	3,855	–	–	0.01%	787
2018 Q4	$205K	Hold	3,855	–	–	0.01%	731
2018 Q3	$266K	Hold	3,855	–	–	0.02%	679
2018 Q2	$216K	Hold	3,855	–	–	0.01%	754
2018 Q1	$202K	Hold	3,855	–	–	0.01%	665
2017 Q4	$215K	Sell	3,855 -800	-17%	-$44.6K	0.01%	672
2017 Q3	$240K	Hold	4,655	–	–	0.02%	620
2017 Q2	$290K	Hold	4,655	–	–	0.02%	540
2017 Q1	$249K	Hold	4,655	–	–	0.02%	569
2016 Q4	$245K	Hold	4,655	–	–	0.02%	556
2016 Q3	$269K	Hold	4,655	–	–	0.02%	492
2016 Q2	$298K	Hold	4,655	–	–	0.03%	466
2016 Q1	$319K	Hold	4,655	–	–	0.03%	438
2015 Q4	$278K	Hold	4,655	–	–	0.03%	480
2015 Q3	$273K	Hold	4,655	–	–	0.03%	445
2015 Q2	$267K	Hold	4,655	–	–	0.03%	475
2015 Q1	$231K	Buy	+4,655	New	+$231K	0.02%	533