Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,665
| Closed | -$555K | – | 2584 |
|
|
2023
Q1 | $555K | Sell |
9,665
-245,587
| -96% | -$14.1M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $12.9M | Sell |
255,252
-56,910
| -18% | -$2.88M | 0.01% | 940 |
|
|
2022
Q3 | $15.9M | Buy |
312,162
+34,452
| +12% | +$1.75M | 0.02% | 899 |
|
|
2022
Q2 | $17.7M | Buy |
277,710
+67,953
| +32% | +$4.33M | 0.02% | 879 |
|
|
2022
Q1 | $14.3M | Buy |
209,757
+123,755
| +144% | +$8.43M | 0.01% | 998 |
|
|
2021
Q4 | $5.85M | Buy |
86,002
+12,435
| +17% | +$846K | 0.01% | 1289 |
|
|
2021
Q3 | $5.43M | Buy |
73,567
+5,624
| +8% | +$415K | 0.01% | 1310 |
|
|
2021
Q2 | $6.11M | Buy |
67,943
+5,600
| +9% | +$504K | 0.01% | 1272 |
|
|
2021
Q1 | $4.12M | Buy |
62,343
+41,491
| +199% | +$2.74M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.36M | Sell |
20,852
-2,921
| -12% | -$190K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $1.45M | Buy |
23,773
+4,576
| +24% | +$280K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $1.46M | Sell |
19,197
-69,511
| -78% | -$5.28M | ﹤0.01% | 1552 |
|
|
2020
Q1 | $4.52M | Buy |
88,708
+44,905
| +103% | +$2.29M | ﹤0.01% | 1300 |
|
|
2019
Q4 | $2.06M | Buy |
43,803
+5,252
| +14% | +$247K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.61M | Buy |
38,551
+15,844
| +70% | +$662K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $1.24M | Sell |
22,707
-1,775
| -7% | -$96.7K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $1.3M | Buy |
24,482
+7,238
| +42% | +$384K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $918K | Buy |
17,244
+1,442
| +9% | +$76.8K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $1.09M | Buy |
15,802
+3,929
| +33% | +$271K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $665K | Buy |
11,873
+233
| +2% | +$13.1K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $611K | Sell |
11,640
-1,965
| -14% | -$103K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $760K | Buy |
13,605
+824
| +6% | +$46K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $661K | Buy |
12,781
+3,667
| +40% | +$190K | ﹤0.01% | 1295 |
|
|
2017
Q2 | $566K | Buy |
9,114
+681
| +8% | +$42.3K | ﹤0.01% | 1288 |
|
|
2017
Q1 | $452K | Buy |
8,433
+3,246
| +63% | +$174K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $273K | Sell |
5,187
-354
| -6% | -$18.6K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $320K | Buy |
5,541
+4,672
| +538% | +$270K | ﹤0.01% | 1331 |
|
|
2016
Q2 | $56K | Buy |
869
+377
| +77% | +$24.3K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $34K | Buy |
+492
| New | +$34K | ﹤0.01% | 1537 |
|