Touchstone Capital’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.59M | Sell |
86,174
-9,319
| -10% | -$388K | 5.46% | 12 |
|
|
2024
Q2 | $3.98M | Sell |
95,493
-17,686
| -16% | -$737K | 6.24% | 11 |
|
|
2024
Q1 | $5.22M | Sell |
113,179
-7,329
| -6% | -$338K | 6.55% | 9 |
|
|
2023
Q4 | $5.48M | Sell |
120,508
-5,043
| -4% | -$229K | 5.2% | 8 |
|
|
2023
Q3 | $6.54M | Buy |
125,551
+111
| +0.1% | +$5.79K | 7.23% | 6 |
|
|
2023
Q2 | $6.64M | Buy |
125,440
+1,504
| +1% | +$79.7K | 7.03% | 6 |
|
|
2023
Q1 | $7.12M | Buy |
123,936
+4,163
| +3% | +$239K | 7.86% | 6 |
|
|
2022
Q4 | $6.06M | Sell |
119,773
-776
| -0.6% | -$39.3K | 7.08% | 7 |
|
|
2022
Q3 | $6.12M | Buy |
120,549
+2,680
| +2% | +$136K | 7.15% | 6 |
|
|
2022
Q2 | $7.5M | Buy |
117,869
+2,193
| +2% | +$140K | 7.41% | 7 |
|
|
2022
Q1 | $8.05M | Buy |
115,676
+2,279
| +2% | +$159K | 6.94% | 7 |
|
|
2021
Q4 | $7.71M | Buy |
113,397
+6,451
| +6% | +$439K | 6.18% | 9 |
|
|
2021
Q3 | $7.89M | Buy |
106,946
+3,102
| +3% | +$229K | 7.19% | 8 |
|
|
2021
Q2 | $9.34M | Buy |
103,844
+1,031
| +1% | +$92.8K | 8.44% | 6 |
|
|
2021
Q1 | $6.79M | Buy |
102,813
+1,821
| +2% | +$120K | 6.21% | 9 |
|
|
2020
Q4 | $6.57M | Buy |
+100,992
| New | +$6.57M | 6.68% | 8 |
|