Westside Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15	Closed	-$652	–	1539
2025 Q3	$652	Hold	15	–	–	﹤0.01%	1348
2025 Q2	$539	Hold	15	–	–	﹤0.01%	1251
2025 Q1	$589	Hold	15	–	–	﹤0.01%	947
2024 Q4	$531	Hold	15	–	–	﹤0.01%	956
2024 Q3	$625	Hold	15	–	–	﹤0.01%	960
2024 Q2	$625	Hold	15	–	–	﹤0.01%	954
2024 Q1	$692	Hold	15	–	–	﹤0.01%	866
2023 Q4	$682	Hold	15	–	–	﹤0.01%	837
2023 Q3	$782	Hold	15	–	–	﹤0.01%	803
2023 Q2	$794	Hold	15	–	–	﹤0.01%	807
2023 Q1	$862	Hold	15	–	–	﹤0.01%	798
2022 Q4	$0	Hold	15	–	–	﹤0.01%	844
2022 Q3	$0	Hold	15	–	–	﹤0.01%	845
2022 Q2	$0	Hold	15	–	–	﹤0.01%	833
2022 Q1	$1	Hold	15	–	–	﹤0.01%	766
2021 Q4	$1	Hold	15	–	–	﹤0.01%	761
2021 Q3	$1	Hold	15	–	–	﹤0.01%	737
2021 Q2	$1	Hold	15	–	–	﹤0.01%	723
2021 Q1	$0	Hold	15	–	–	﹤0.01%	742
2020 Q4	$0	Hold	15	–	–	﹤0.01%	673
2020 Q3	$1	Hold	15	–	–	﹤0.01%	651
2020 Q2	$1	Buy	+15	New	+$911	﹤0.01%	640