Winch Advisory Services’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 | $3.36K | Buy |
94
+1
| +1% | +$36 | ﹤0.01% | 371 |
|
|
2025
Q1 | $3.66K | Hold |
93
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $3.28K | Buy |
93
+1
| +1% | +$35 | ﹤0.01% | 403 |
|
|
2024
Q3 | $3.85K | Hold |
92
| – | – | ﹤0.01% | 331 |
|
|
2024
Q2 | $3.83K | Hold |
92
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $4.23K | Buy |
92
+1
| +1% | +$46 | ﹤0.01% | 324 |
|
|
2023
Q4 | $4.14K | Hold |
91
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $5K | Buy |
91
+1
| +1% | +$55 | ﹤0.01% | 305 |
|
|
2023
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 303 |
|
|
2023
Q1 | $5K | Buy |
90
+9
| +11% | +$500 | ﹤0.01% | 300 |
|
|
2022
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 286 |
|
|
2022
Q2 | $5K | Buy |
80
+1
| +1% | +$63 | ﹤0.01% | 285 |
|
|
2022
Q1 | $5K | Buy |
79
+1
| +1% | +$63 | ﹤0.01% | 317 |
|
|
2021
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $6K | Buy |
78
+1
| +1% | +$77 | ﹤0.01% | 312 |
|
|
2021
Q2 | $7K | Buy |
77
+1
| +1% | +$91 | ﹤0.01% | 308 |
|
|
2021
Q1 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 310 |
|