TWA
TCI Wealth Advisors’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-151
| Closed | -$8.67K | – | 1784 |
|
|
2023
Q1 | $8.67K | Buy |
151
+130
| +619% | +$7.47K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $1.06K | Hold |
21
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q3 | $1K | Sell |
21
-64
| -75% | -$3.05K | ﹤0.01% | 2144 |
|
|
2022
Q2 | $5K | Buy |
85
+8
| +10% | +$471 | ﹤0.01% | 1526 |
|
|
2022
Q1 | $5K | Buy |
77
+56
| +267% | +$3.64K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1K | Sell |
21
-37
| -64% | -$1.76K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $4K | Buy |
58
+5
| +9% | +$345 | ﹤0.01% | 1794 |
|
|
2021
Q2 | $5K | Buy |
53
+32
| +152% | +$3.02K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1311 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1439 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1K | Buy |
18
+5
| +38% | +$278 | ﹤0.01% | 1134 |
|
|
2016
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1141 |
|