Versant 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 | $9.73K | Sell |
271
-265
| -49% | -$9.51K | ﹤0.01% | 1902 |
|
|
2025
Q1 | $21.1K | Buy |
+536
| New | +$21.1K | ﹤0.01% | 1324 |
|
|
2024
Q2 | – | Sell |
-51
| Closed | -$2.35K | – | 1999 |
|
|
2024
Q1 | $2.35K | Buy |
+51
| New | +$2.35K | ﹤0.01% | 1295 |
|
|
2022
Q3 | – | Sell |
-87
| Closed | -$6K | – | 1620 |
|
|
2022
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $6K | Sell |
87
-27
| -24% | -$1.86K | ﹤0.01% | 839 |
|
|
2021
Q4 | $8K | Hold |
114
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $8K | Sell |
114
-1
| -0.9% | -$70 | ﹤0.01% | 759 |
|
|
2021
Q2 | $10K | Sell |
115
-204
| -64% | -$17.7K | ﹤0.01% | 720 |
|
|
2021
Q1 | $21K | Sell |
319
-50
| -14% | -$3.29K | 0.01% | 539 |
|
|
2020
Q4 | $24K | Hold |
369
| – | – | 0.01% | 460 |
|
|
2020
Q3 | $22K | Hold |
369
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $28K | Buy |
369
+92
| +33% | +$6.98K | 0.01% | 334 |
|
|
2020
Q1 | $14K | Buy |
277
+249
| +889% | +$12.6K | 0.01% | 475 |
|
|
2019
Q4 | $1K | Sell |
28
-3
| -10% | -$107 | ﹤0.01% | 1267 |
|
|
2019
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $1K | Sell |
31
-82
| -73% | -$2.65K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $5K | Sell |
113
-85
| -43% | -$3.76K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $10K | Buy |
198
+4
| +2% | +$202 | ﹤0.01% | 829 |
|
|
2018
Q3 | $13K | Hold |
194
| – | – | 0.01% | 818 |
|
|
2018
Q2 | $10K | Hold |
194
| – | – | ﹤0.01% | 892 |
|
|
2018
Q1 | $10K | Sell |
194
-44
| -18% | -$2.27K | ﹤0.01% | 891 |
|
|
2017
Q4 | $13K | Buy |
238
+36
| +18% | +$1.97K | 0.01% | 822 |
|
|
2017
Q3 | $10K | Sell |
202
-90
| -31% | -$4.46K | 0.01% | 857 |
|
|
2017
Q2 | $18K | Buy |
292
+171
| +141% | +$10.5K | 0.01% | 636 |
|
|
2017
Q1 | $6K | Buy |
121
+34
| +39% | +$1.69K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $4K | Hold |
87
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $5K | Sell |
87
-12
| -12% | -$690 | ﹤0.01% | 996 |
|
|
2016
Q2 | $6K | Sell |
99
-5
| -5% | -$303 | ﹤0.01% | 931 |
|
|
2016
Q1 | $7K | Sell |
104
-16
| -13% | -$1.08K | ﹤0.01% | 874 |
|
|
2015
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 855 |
|