Rise Advisors’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
Q4 | – | Sell |
-19
| Closed | -$773 | – | 1196 |
|
|
2024
Q3 | $773 | Buy |
19
+1
| +6% | +$41 | ﹤0.01% | 1174 |
|
|
2024
Q2 | $769 | Hold |
18
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q1 | $849 | Hold |
18
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q4 | $832 | Hold |
18
| – | – | ﹤0.01% | 536 |
|
|
2023
Q3 | $950 | Hold |
18
| – | – | ﹤0.01% | 541 |
|
|
2023
Q2 | $959 | Hold |
18
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $1.03K | Buy |
18
+2
| +13% | +$115 | ﹤0.01% | 653 |
|
|
2022
Q4 | $825 | Hold |
16
| – | – | ﹤0.01% | 668 |
|
|
2022
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 665 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $1.07K | Buy |
+16
| New | +$1.07K | ﹤0.01% | 597 |
|