Vestcor Inc’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 | – | Sell |
-16,562
| Closed | -$690K | – | 1202 |
|
|
2024
Q2 | $690K | Hold |
16,562
| – | – | 0.02% | 546 |
|
|
2024
Q1 | $764K | Sell |
16,562
-9,885
| -37% | -$456K | 0.03% | 502 |
|
|
2023
Q4 | $1.2M | Sell |
26,447
-7,857
| -23% | -$357K | 0.04% | 395 |
|
|
2023
Q3 | $1.79M | Sell |
34,304
-3,645
| -10% | -$190K | 0.07% | 291 |
|
|
2023
Q2 | $2.01M | Sell |
37,949
-762
| -2% | -$40.4K | 0.07% | 277 |
|
|
2023
Q1 | $2.22M | Hold |
38,711
| – | – | 0.08% | 264 |
|
|
2022
Q4 | $1.96M | Hold |
38,711
| – | – | 0.07% | 295 |
|
|
2022
Q3 | $1.97M | Sell |
38,711
-2,055
| -5% | -$104K | 0.07% | 300 |
|
|
2022
Q2 | $2.6M | Buy |
40,766
+2,704
| +7% | +$172K | 0.1% | 244 |
|
|
2022
Q1 | $2.65M | Buy |
38,062
+18,630
| +96% | +$1.3M | 0.09% | 249 |
|
|
2021
Q4 | $1.32M | Buy |
19,432
+18,783
| +2,894% | +$1.28M | 0.05% | 366 |
|
|
2021
Q3 | $48K | Hold |
649
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q2 | $58K | Hold |
649
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q1 | $43K | Hold |
649
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q4 | $42K | Sell |
649
-106
| -14% | -$6.86K | ﹤0.01% | 943 |
|
|
2020
Q3 | $46K | Hold |
755
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $57K | Buy |
+755
| New | +$57K | ﹤0.01% | 762 |
|