Stonebridge Capital Advisors’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 |
-60
| Closed | -$3.13K | – | 705 |
|
|
2023
Q3 | $3.13K | Hold |
60
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $3.18K | Hold |
60
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $3.45K | Hold |
60
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $3.04K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 757 |
|
|
2022
Q2 | $4K | Sell |
60
-220
| -79% | -$14.7K | ﹤0.01% | 739 |
|
|
2022
Q1 | $19K | Hold |
280
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $19K | Hold |
280
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $21K | Sell |
280
-280
| -50% | -$21K | ﹤0.01% | 485 |
|
|
2021
Q2 | $43K | Buy |
560
+280
| +100% | +$21.5K | ﹤0.01% | 496 |
|
|
2021
Q1 | $18K | Buy |
+280
| New | +$18K | ﹤0.01% | 526 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$21K | – | 592 |
|
|
2020
Q2 | $21K | Buy |
+280
| New | +$21K | ﹤0.01% | 398 |
|