SEI Investments’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,441
| Closed | -$733K | – | 2652 |
|
|
2022
Q3 | $733K | Sell |
14,441
-2,058
| -12% | -$104K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $1.05M | Sell |
16,499
-475
| -3% | -$30.2K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.18M | Sell |
16,974
-183
| -1% | -$12.7K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.17M | Sell |
17,157
-558
| -3% | -$38K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $1.31M | Sell |
17,715
-542
| -3% | -$40K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.64M | Sell |
18,257
-263
| -1% | -$23.7K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $1.21M | Sell |
18,520
-2,918
| -14% | -$190K | ﹤0.01% | 1676 |
|
|
2020
Q4 | $1.4M | Buy |
21,438
+14,257
| +199% | +$928K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $431K | Sell |
7,181
-1
| -0% | -$60 | ﹤0.01% | 1946 |
|
|
2020
Q2 | $541K | Buy |
+7,182
| New | +$541K | ﹤0.01% | 1817 |
|
|
2019
Q2 | – | Sell |
-6,514
| Closed | -$345K | – | 2694 |
|
|
2019
Q1 | $345K | Buy |
6,514
+955
| +17% | +$50.6K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $296K | Buy |
+5,559
| New | +$296K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-476
| Closed | -$27K | – | 3238 |
|
|
2018
Q2 | $27K | Hold |
476
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q1 | $25K | Buy |
476
+295
| +163% | +$15.5K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $10K | Buy |
181
+104
| +135% | +$5.75K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $4K | Sell |
77
-169
| -69% | -$8.78K | ﹤0.01% | 2883 |
|
|
2017
Q2 | $15K | Buy |
246
+43
| +21% | +$2.62K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $11K | Buy |
+203
| New | +$11K | ﹤0.01% | 2449 |
|
|
2016
Q2 | – | Sell |
-222
| Closed | -$15K | – | 2728 |
|
|
2016
Q1 | $15K | Buy |
+222
| New | +$15K | ﹤0.01% | 2114 |
|
|
2015
Q4 | – | Sell |
-7,704
| Closed | -$453K | – | 2655 |
|
|
2015
Q3 | $453K | Buy |
+7,704
| New | +$453K | ﹤0.01% | 1325 |
|