Tradewinds Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37
| Closed | -$1.46K | – | 687 |
|
|
2025
Q1 | $1.46K | Buy |
+37
| New | +$1.46K | ﹤0.01% | 514 |
|
|
2017
Q2 | – | Sell |
-110
| Closed | -$6K | – | 698 |
|
|
2017
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $6K | Sell |
110
-27
| -20% | -$1.47K | ﹤0.01% | 430 |
|
|
2016
Q3 | $8K | Hold |
137
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $9K | Buy |
137
+1
| +0.7% | +$66 | 0.01% | 380 |
|
|
2016
Q1 | $9K | Hold |
136
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $8K | Hold |
136
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $8K | Hold |
136
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $8K | Hold |
136
| – | – | 0.01% | 442 |
|
|
2015
Q1 | $7K | Hold |
136
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 458 |
|
|
2014
Q3 | $7K | Buy |
136
+1
| +0.7% | +$51 | 0.01% | 414 |
|
|
2014
Q2 | $8K | Hold |
135
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $8K | Sell |
135
-25
| -16% | -$1.48K | 0.01% | 412 |
|
|
2013
Q4 | $12K | Buy |
+160
| New | +$12K | 0.01% | 353 |
|