Summit Securities Group’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
Q1 | – | Sell |
-500
| Closed | -$25K | – | 989 |
|
|
2022
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2022
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 496 |
|
|
2022
Q2 | $32K | Sell |
500
-600
| -55% | -$38.4K | ﹤0.01% | 475 |
|
|
2022
Q1 | $77K | Sell |
1,100
-5,900
| -84% | -$413K | 0.01% | 359 |
|
|
2021
Q4 | $476K | Buy |
7,000
+800
| +13% | +$54.4K | 0.02% | 230 |
|
|
2021
Q3 | $457K | Buy |
+6,200
| New | +$457K | 0.04% | 191 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$36K | – | 539 |
|
|
2014
Q1 | $36K | Buy |
+600
| New | +$36K | 0.02% | 192 |
|