Steward Partners Investment Advisory’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5K | Hold |
433
| – | – | ﹤0.01% | 3020 |
|
|
2025
Q1 | $17K | Hold |
433
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q4 | $15.3K | Buy |
433
+1
| +0.2% | +$35 | ﹤0.01% | 2912 |
|
|
2024
Q3 | $18K | Hold |
432
| – | – | ﹤0.01% | 2704 |
|
|
2024
Q2 | $18K | Hold |
432
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q1 | $20K | Buy |
432
+20
| +5% | +$924 | ﹤0.01% | 2530 |
|
|
2023
Q4 | $18.7K | Sell |
412
-5
| -1% | -$227 | ﹤0.01% | 2438 |
|
|
2023
Q3 | $21.7K | Hold |
417
| – | – | ﹤0.01% | 2268 |
|
|
2023
Q2 | $22.1K | Hold |
417
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $24K | Buy |
417
+6
| +1% | +$345 | ﹤0.01% | 2171 |
|
|
2022
Q4 | $20.8K | Hold |
411
| – | – | ﹤0.01% | 2216 |
|
|
2022
Q3 | $21K | Hold |
411
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $26K | Hold |
411
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q1 | $29K | Hold |
411
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q4 | $28K | Buy |
411
+1
| +0.2% | +$68 | ﹤0.01% | 2185 |
|
|
2021
Q3 | $30K | Hold |
410
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $37K | Hold |
410
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q1 | $27.1K | Hold |
410
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q4 | $27K | Hold |
410
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q3 | $25K | Buy |
410
+10
| +3% | +$610 | ﹤0.01% | 1810 |
|
|
2020
Q2 | $30K | Hold |
400
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 1807 |
|
|
2019
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1695 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$28K | – | 1852 |
|
|
2018
Q3 | $28K | Buy |
400
+300
| +300% | +$21K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1517 |
|