Unison Advisors’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 | $370K | Buy |
10,315
+65
| +0.6% | +$2.33K | 0.04% | 164 |
|
|
2025
Q1 | $403K | Buy |
10,250
+31
| +0.3% | +$1.22K | 0.05% | 160 |
|
|
2024
Q4 | $361K | Buy |
10,219
+45
| +0.4% | +$1.59K | 0.04% | 168 |
|
|
2024
Q3 | $424K | Buy |
10,174
+39
| +0.4% | +$1.63K | 0.05% | 162 |
|
|
2024
Q2 | $422K | Buy |
10,135
+50
| +0.5% | +$2.08K | 0.05% | 156 |
|
|
2024
Q1 | $465K | Buy |
10,085
+37
| +0.4% | +$1.71K | 0.05% | 152 |
|
|
2023
Q4 | $457K | Buy |
10,048
+68
| +0.7% | +$3.09K | 0.05% | 150 |
|
|
2023
Q3 | $520K | Buy |
9,980
+59
| +0.6% | +$3.08K | 0.06% | 131 |
|
|
2023
Q2 | $525K | Buy |
9,921
+825
| +9% | +$43.7K | 0.06% | 126 |
|
|
2023
Q1 | $522K | Buy |
9,096
+86
| +1% | +$4.94K | 0.06% | 127 |
|
|
2022
Q4 | $501K | Buy |
9,010
+61
| +0.7% | +$3.39K | 0.07% | 129 |
|
|
2022
Q3 | $455K | Buy |
8,949
+2,155
| +32% | +$110K | 0.08% | 122 |
|
|
2022
Q2 | $433K | Buy |
6,794
+81
| +1% | +$5.16K | 0.11% | 108 |
|
|
2022
Q1 | $468K | Buy |
6,713
+76
| +1% | +$5.3K | 0.11% | 105 |
|
|
2021
Q4 | $451K | Buy |
6,637
+86
| +1% | +$5.84K | 0.11% | 122 |
|
|
2021
Q3 | $483K | Buy |
6,551
+66
| +1% | +$4.87K | 0.12% | 105 |
|
|
2021
Q2 | $583K | Buy |
6,485
+66
| +1% | +$5.93K | 0.11% | 87 |
|
|
2021
Q1 | $424K | Buy |
6,419
+49
| +0.8% | +$3.24K | 0.08% | 119 |
|
|
2020
Q4 | $414K | Buy |
6,370
+493
| +8% | +$32K | 0.09% | 98 |
|
|
2020
Q3 | $360K | Buy |
5,877
+26
| +0.4% | +$1.59K | 0.1% | 81 |
|
|
2020
Q2 | $445K | Buy |
5,851
+19
| +0.3% | +$1.45K | 0.15% | 73 |
|
|
2020
Q1 | $296K | Buy |
5,832
+13
| +0.2% | +$660 | 0.32% | 80 |
|
|
2019
Q4 | $274K | Hold |
5,819
| – | – | 0.2% | 120 |
|
|
2019
Q3 | $243K | Buy |
+5,819
| New | +$243K | 0.19% | 128 |
|