Washington Trust’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 | – | Sell |
-75
| Closed | -$2.95K | – | 607 |
|
|
2025
Q1 | $2.95K | Hold |
75
| – | – | ﹤0.01% | 695 |
|
|
2024
Q4 | $2.65K | Hold |
75
| – | – | ﹤0.01% | 791 |
|
|
2024
Q3 | $3.13K | Hold |
75
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $3.12K | Hold |
75
| – | – | ﹤0.01% | 786 |
|
|
2024
Q1 | $3.46K | Hold |
75
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $3.41K | Hold |
75
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $3.91K | Hold |
75
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $3.97K | Hold |
75
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $4.31K | Hold |
75
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $3.8K | Hold |
75
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 720 |
|
|
2022
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 745 |
|
|
2021
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 743 |
|
|
2021
Q3 | $6K | Hold |
75
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 826 |
|
|
2021
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 825 |
|
|
2020
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 802 |
|
|
2020
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$4K | – | 671 |
|
|
2018
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 773 |
|