Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-366
| Closed | -$19K | – | 635 |
|
|
2022
Q3 | $19K | Hold |
366
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $23K | Buy |
+366
| New | +$23K | 0.02% | 311 |
|
|
2022
Q1 | – | Sell |
-366
| Closed | -$25K | – | 569 |
|
|
2021
Q4 | $25K | Hold |
366
| – | – | 0.02% | 364 |
|
|
2021
Q3 | $29K | Hold |
366
| – | – | 0.02% | 326 |
|
|
2021
Q2 | $33K | Hold |
366
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $24K | Buy |
+366
| New | +$24K | 0.02% | 333 |
|
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $22K | Hold |
400
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $21K | Buy |
+400
| New | +$21K | 0.02% | 301 |
|