Vident Advisory’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 | $564K | Buy |
15,699
+754
| +5% | +$27.1K | 0.01% | 977 |
|
|
2025
Q1 | $587K | Buy |
+14,945
| New | +$587K | 0.01% | 954 |
|
|
2024
Q4 | – | Sell |
-11,219
| Closed | -$468K | – | 1535 |
|
|
2024
Q3 | $468K | Buy |
11,219
+507
| +5% | +$21.1K | 0.01% | 956 |
|
|
2024
Q2 | $446K | Buy |
10,712
+4,353
| +68% | +$181K | 0.01% | 957 |
|
|
2024
Q1 | $293K | Buy |
6,359
+1,718
| +37% | +$79.3K | 0.01% | 1034 |
|
|
2023
Q4 | $211K | Buy |
+4,641
| New | +$211K | 0.01% | 1192 |
|