SWA
Sutton Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $730 | Hold |
14
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $741 | Hold |
14
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $804 | Sell |
14
-310
| -96% | -$17.8K | ﹤0.01% | 746 |
|
|
2022
Q4 | $16.4K | Sell |
324
-26
| -7% | -$1.32K | 0.01% | 778 |
|
|
2022
Q3 | $17.8K | Buy |
350
+73
| +26% | +$3.71K | 0.01% | 699 |
|
|
2022
Q2 | $17.6K | Hold |
277
| – | – | 0.01% | 720 |
|
|
2022
Q1 | $19.3K | Buy |
277
+40
| +17% | +$2.79K | 0.01% | 717 |
|
|
2021
Q4 | $16.1K | Buy |
237
+18
| +8% | +$1.22K | 0.01% | 776 |
|
|
2021
Q3 | $16.2K | Hold |
219
| – | – | 0.01% | 764 |
|
|
2021
Q2 | $19.7K | Buy |
219
+109
| +99% | +$9.81K | 0.01% | 704 |
|
|
2021
Q1 | $7.27K | Hold |
110
| – | – | ﹤0.01% | 950 |
|
|
2020
Q4 | $7.16K | Hold |
110
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $6.73K | Hold |
110
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $8.36K | Hold |
110
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $5.6K | Buy |
+110
| New | +$5.6K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-266
| Closed | -$14.5K | – | 1210 |
|
|
2019
Q2 | $14.5K | Hold |
266
| – | – | 0.01% | 673 |
|
|
2019
Q1 | $14.1K | Hold |
266
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $14.2K | Hold |
266
| – | – | 0.01% | 644 |
|
|
2018
Q3 | $18.4K | Hold |
266
| – | – | 0.01% | 619 |
|
|
2018
Q2 | $14.9K | Hold |
266
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $14K | Sell |
266
-17
| -6% | -$893 | 0.01% | 697 |
|
|
2017
Q4 | $15.8K | Buy |
283
+266
| +1,565% | +$14.9K | 0.01% | 635 |
|
|
2017
Q3 | $879 | Sell |
17
-321
| -95% | -$16.6K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $21K | Hold |
338
| – | – | 0.02% | 509 |
|
|
2017
Q1 | $18.1K | Buy |
+338
| New | +$18.1K | 0.02% | 546 |
|
|
2016
Q4 | – | Sell |
-70
| Closed | -$4.04K | – | 1077 |
|
|
2016
Q3 | $4.04K | Hold |
70
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $4.48K | Sell |
70
-221
| -76% | -$14.1K | ﹤0.01% | 798 |
|
|
2016
Q1 | $19.9K | Buy |
+291
| New | +$19.9K | 0.02% | 442 |
|