Winch Advisory Services’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
2026 Q1	$3.79K	Hold	94	–	–	﹤0.01%	387
2025 Q4	$3.08K	Hold	94	–	–	﹤0.01%	395
2025 Q3	$4.09K	Hold	94	–	–	﹤0.01%	378
2025 Q2	$3.36K	Buy	94 +1	+1%	+$37	﹤0.01%	371
2025 Q1	$3.66K	Hold	93	–	–	﹤0.01%	364
2024 Q4	$3.28K	Buy	93 +1	+1%	+$39	﹤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%	+$44	﹤0.01%	324
2023 Q4	$4.14K	Hold	91	–	–	﹤0.01%	315
2023 Q3	$5K	Buy	91 +1	+1%	+$53	﹤0.01%	305
2023 Q2	$5K	Hold	90	–	–	﹤0.01%	303
2023 Q1	$5K	Buy	90 +9	+11%	+$502	﹤0.01%	300
2022 Q4	$4K	Hold	81	–	–	﹤0.01%	298
2022 Q3	$4K	Buy	81 +1	+1%	+$58	﹤0.01%	286
2022 Q2	$5K	Buy	80 +1	+1%	+$67	﹤0.01%	285
2022 Q1	$5K	Buy	79 +1	+1%	+$69	﹤0.01%	317
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	329
2021 Q3	$6K	Buy	78 +1	+1%	+$78	﹤0.01%	312
2021 Q2	$7K	Buy	77 +1	+1%	+$75	﹤0.01%	308
2021 Q1	$5K	Buy	+76	New	+$5.23K	﹤0.01%	310