Roman Butler Fullerton & Co’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
Q1 | – | Sell |
-4,905
| Closed | -$217K | – | 219 |
|
|
2023
Q4 | $217K | Buy |
4,905
+11
| +0.2% | +$486 | 0.08% | 196 |
|
|
2023
Q3 | $266K | Sell |
4,894
-48
| -1% | -$2.61K | 0.13% | 162 |
|
|
2023
Q2 | $265K | Sell |
4,942
-359
| -7% | -$19.2K | 0.12% | 168 |
|
|
2023
Q1 | $308K | Buy |
5,301
+28
| +0.5% | +$1.63K | 0.15% | 155 |
|
|
2022
Q4 | $286K | Buy |
5,273
+320
| +6% | +$17.4K | 0.15% | 162 |
|
|
2022
Q3 | $262K | Buy |
4,953
+26
| +0.5% | +$1.38K | 0.17% | 147 |
|
|
2022
Q2 | $310K | Buy |
4,927
+27
| +0.6% | +$1.7K | 0.17% | 143 |
|
|
2022
Q1 | $341K | Sell |
4,900
-165
| -3% | -$11.5K | 0.16% | 146 |
|
|
2021
Q4 | $344K | Buy |
5,065
+33
| +0.7% | +$2.24K | 0.15% | 142 |
|
|
2021
Q3 | $396K | Buy |
5,032
+37
| +0.7% | +$2.91K | 0.18% | 133 |
|
|
2021
Q2 | $449K | Buy |
4,995
+543
| +12% | +$48.8K | 0.22% | 118 |
|
|
2021
Q1 | $313K | Buy |
4,452
+34
| +0.8% | +$2.39K | 0.16% | 150 |
|
|
2020
Q4 | $288K | Buy |
4,418
+29
| +0.7% | +$1.89K | 0.17% | 133 |
|
|
2020
Q3 | $268K | Buy |
4,389
+244
| +6% | +$14.9K | 0.18% | 132 |
|
|
2020
Q2 | $315K | Buy |
4,145
+17
| +0.4% | +$1.29K | 0.22% | 119 |
|
|
2020
Q1 | $210K | Buy |
+4,128
| New | +$210K | 0.19% | 131 |
|
|
2019
Q3 | – | Sell |
-4,432
| Closed | -$241K | – | 182 |
|
|
2019
Q2 | $241K | Buy |
4,432
+18
| +0.4% | +$979 | 0.16% | 155 |
|
|
2019
Q1 | $234K | Buy |
4,414
+18
| +0.4% | +$954 | 0.16% | 160 |
|
|
2018
Q4 | $241K | Buy |
+4,396
| New | +$241K | 0.2% | 139 |
|