Truist Financial’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 |
-5,300
| Closed | -$208K | – | 2641 |
|
|
2025
Q1 | $208K | Buy |
+5,300
| New | +$208K | ﹤0.01% | 2321 |
|
|
2024
Q4 | – | Sell |
-6,438
| Closed | -$268K | – | 2585 |
|
|
2024
Q3 | $268K | Hold |
6,438
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q2 | $268K | Hold |
6,438
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q1 | $297K | Sell |
6,438
-280
| -4% | -$12.9K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $305K | Hold |
6,718
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q3 | $350K | Hold |
6,718
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q2 | $356K | Hold |
6,718
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q1 | $386K | Buy |
+6,718
| New | +$386K | ﹤0.01% | 2117 |
|
|
2022
Q4 | – | Sell |
-7,144
| Closed | -$363K | – | 2648 |
|
|
2022
Q3 | $363K | Hold |
7,144
| – | – | ﹤0.01% | 1981 |
|
|
2022
Q2 | $455K | Buy |
7,144
+86
| +1% | +$5.48K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $491K | Buy |
7,058
+3
| +0% | +$209 | ﹤0.01% | 2007 |
|
|
2021
Q4 | $480K | Sell |
7,055
-1,145
| -14% | -$77.9K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $605K | Buy |
8,200
+104
| +1% | +$7.67K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $728K | Buy |
8,096
+4,503
| +125% | +$405K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $237K | Buy |
+3,593
| New | +$237K | ﹤0.01% | 2402 |
|
|
2020
Q4 | – | Sell |
-4,485
| Closed | -$274K | – | 2587 |
|
|
2020
Q3 | $274K | Sell |
4,485
-39
| -0.9% | -$2.38K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $344K | Buy |
+4,524
| New | +$344K | ﹤0.01% | 1842 |
|