Royce & Associates’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 |
-9,194
| Closed | -$479K | – | 927 |
|
|
2023
Q3 | $479K | Sell |
9,194
-3,108
| -25% | -$162K | ﹤0.01% | 817 |
|
|
2023
Q2 | $652K | Sell |
12,302
-2,899
| -19% | -$154K | 0.01% | 803 |
|
|
2023
Q1 | $873K | Buy |
+15,201
| New | +$873K | 0.01% | 779 |
|
|
2021
Q1 | – | Sell |
-8,062
| Closed | -$525K | – | 1056 |
|
|
2020
Q4 | $525K | Sell |
8,062
-853
| -10% | -$55.5K | ﹤0.01% | 881 |
|
|
2020
Q3 | $545K | Hold |
8,915
| – | – | 0.01% | 850 |
|
|
2020
Q2 | $678K | Sell |
8,915
-1,799
| -17% | -$137K | 0.01% | 827 |
|
|
2020
Q1 | $545K | Sell |
10,714
-4,435
| -29% | -$226K | 0.01% | 817 |
|
|
2019
Q4 | $712K | Sell |
15,149
-1,399
| -8% | -$65.8K | 0.01% | 851 |
|
|
2019
Q3 | $691K | Buy |
16,548
+5,457
| +49% | +$228K | 0.01% | 859 |
|
|
2019
Q2 | $604K | Buy |
11,091
+4,317
| +64% | +$235K | 0.01% | 885 |
|
|
2019
Q1 | $359K | Buy |
6,774
+6,258
| +1,213% | +$332K | ﹤0.01% | 946 |
|
|
2018
Q4 | $27K | Buy |
516
+38
| +8% | +$1.99K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $33K | Buy |
478
+152
| +47% | +$10.5K | ﹤0.01% | 1083 |
|
|
2018
Q2 | $18K | Buy |
326
+100
| +44% | +$5.52K | ﹤0.01% | 1143 |
|
|
2018
Q1 | $12K | Buy |
226
+1
| +0.4% | +$53 | ﹤0.01% | 1151 |
|
|
2017
Q4 | $13K | Sell |
225
-4
| -2% | -$231 | ﹤0.01% | 1140 |
|
|
2017
Q3 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 1133 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$35K | – | 1098 |
|
|
2016
Q3 | $35K | Hold |
600
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $41K | Sell |
600
-500
| -45% | -$34.2K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $66K | Hold |
1,100
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $65K | Hold |
1,100
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $63K | Hold |
1,100
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $55K | Buy |
+1,100
| New | +$55K | ﹤0.01% | 1183 |
|