Yousif Capital Management’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,549
| Closed | -$302K | – | 1986 |
|
|
2024
Q1 | $302K | Sell |
6,549
-765
| -10% | -$35.3K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $332K | Hold |
7,314
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q3 | $381K | Sell |
7,314
-625
| -8% | -$32.6K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $420K | Sell |
7,939
-615
| -7% | -$32.6K | 0.01% | 1567 |
|
|
2023
Q1 | $491K | Sell |
8,554
-1,983
| -19% | -$114K | 0.01% | 1498 |
|
|
2022
Q4 | $533K | Sell |
10,537
-3,635
| -26% | -$184K | 0.01% | 1469 |
|
|
2022
Q3 | $720K | Sell |
14,172
-257
| -2% | -$13.1K | 0.01% | 1357 |
|
|
2022
Q2 | $918K | Sell |
14,429
-1,440
| -9% | -$91.6K | 0.01% | 1279 |
|
|
2022
Q1 | $1.11M | Sell |
15,869
-1,082
| -6% | -$75.3K | 0.01% | 1308 |
|
|
2021
Q4 | $1.15M | Buy |
+16,951
| New | +$1.15M | 0.01% | 1309 |
|