TD Asset Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$227K | – | 1428 |
|
|
2023
Q4 | $227K | Sell |
5,000
-5,100
| -50% | -$232K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $526K | Sell |
10,100
-15,100
| -60% | -$787K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $1.33M | Sell |
25,200
-9,200
| -27% | -$487K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $1.98M | Sell |
34,400
-4,800
| -12% | -$276K | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.98M | Sell |
39,200
-17,800
| -31% | -$901K | ﹤0.01% | 992 |
|
|
2022
Q3 | $2.91M | Sell |
57,000
-12,300
| -18% | -$629K | ﹤0.01% | 886 |
|
|
2022
Q2 | $4.41M | Sell |
69,300
-13,100
| -16% | -$834K | 0.01% | 793 |
|
|
2022
Q1 | $5.74M | Hold |
82,400
| – | – | 0.01% | 793 |
|
|
2021
Q4 | $5.61M | Hold |
82,400
| – | – | ﹤0.01% | 835 |
|
|
2021
Q3 | $6.08M | Buy |
82,400
+11,400
| +16% | +$841K | 0.01% | 777 |
|
|
2021
Q2 | $5.28M | Buy |
71,000
+50,800
| +251% | +$3.78M | 0.01% | 813 |
|
|
2021
Q1 | $1.34M | Buy |
20,200
+13,500
| +201% | +$892K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $436K | Sell |
6,700
-2,300
| -26% | -$150K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $550K | Buy |
+9,000
| New | +$550K | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-4,800
| Closed | -$298K | – | 1328 |
|
|
2017
Q2 | $298K | Sell |
4,800
-7,800
| -62% | -$484K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $675K | Buy |
+12,600
| New | +$675K | ﹤0.01% | 1137 |
|