Wolverine Trading’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1909 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1906 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2038 |
|
|
2022
Q2 | – | Sell |
-4,874
| Closed | -$343K | – | 2123 |
|
|
2022
Q1 | $343K | Buy |
+4,874
| New | +$343K | ﹤0.01% | 940 |
|
|
2021
Q4 | – | Sell |
-9,471
| Closed | -$711K | – | 2497 |
|
|
2021
Q3 | $711K | Sell |
9,471
-10,760
| -53% | -$808K | ﹤0.01% | 835 |
|
|
2021
Q2 | $1.75M | Buy |
20,231
+5,981
| +42% | +$517K | ﹤0.01% | 402 |
|
|
2021
Q1 | $930K | Buy |
+14,250
| New | +$930K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-15,098
| Closed | -$923K | – | 2037 |
|
|
2020
Q3 | $923K | Buy |
15,098
+6,219
| +70% | +$380K | ﹤0.01% | 434 |
|
|
2020
Q2 | $650K | Buy |
+8,879
| New | +$650K | ﹤0.01% | 506 |
|
|
2019
Q4 | – | Sell |
-7,562
| Closed | -$317K | – | 1883 |
|
|
2019
Q3 | $317K | Buy |
+7,562
| New | +$317K | ﹤0.01% | 845 |
|
|
2019
Q1 | – | Sell |
-4,105
| Closed | -$216K | – | 1882 |
|
|
2018
Q4 | $216K | Buy |
+4,105
| New | +$216K | ﹤0.01% | 1009 |
|
|
2018
Q3 | – | Sell |
-7,968
| Closed | -$418K | – | 2149 |
|
|
2018
Q2 | $418K | Hold |
7,968
| – | – | ﹤0.01% | 772 |
|
|
2018
Q1 | $418K | Buy |
+7,968
| New | +$418K | ﹤0.01% | 772 |
|
|
2017
Q4 | – | Sell |
-4,529
| Closed | -$234K | – | 2007 |
|
|
2017
Q3 | $234K | Buy |
+4,529
| New | +$234K | ﹤0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-15,221
| Closed | -$870K | – | 1850 |
|
|
2016
Q3 | $870K | Buy |
15,221
+3,835
| +34% | +$219K | ﹤0.01% | 339 |
|
|
2016
Q2 | $715K | Buy |
+11,386
| New | +$715K | ﹤0.01% | 295 |
|