Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-315
| Closed | -$15K | – | 3492 |
|
|
2022
Q4 | $15K | Buy |
315
+2
| +0.6% | +$95 | ﹤0.01% | 2912 |
|
|
2022
Q3 | $15K | Sell |
313
-41
| -12% | -$1.97K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $22K | Buy |
354
+50
| +16% | +$3.11K | ﹤0.01% | 2691 |
|
|
2022
Q1 | $21K | Buy |
304
+2
| +0.7% | +$138 | ﹤0.01% | 2703 |
|
|
2021
Q4 | $20K | Buy |
302
+202
| +202% | +$13.4K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3055 |
|
|
2021
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q3 | $4K | Sell |
100
-56
| -36% | -$2.24K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $8K | Sell |
156
-1,516
| -91% | -$77.7K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $89K | Buy |
1,672
+1,572
| +1,572% | +$83.7K | ﹤0.01% | 789 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 805 |
|