Sturm, Ruger & Company shares owned by Central Trust & Investment
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Central Trust & Investment
from 13F filings
Historical chart of Central Trust & Investment investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Central Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11k | 235 | 46.15 |
| 2023-12-31 | $11k | 235 | 45.45 |
| 2023-09-30 | $7.6k | 145 | 52.12 |
| 2023-06-30 | $7.7k | 145 | 52.97 |
| 2023-03-31 | $8.3k | 145 | 57.44 |
| 2022-12-31 | $7.3k | 145 | 50.62 |
| 2022-09-30 | $11k | 175 | 62.86 |
| 2022-06-30 | $11k | 175 | 62.86 |
| 2022-03-31 | $14k | 200 | 70.00 |
| 2021-12-31 | $14k | 200 | 70.00 |
| 2021-09-30 | $15k | 200 | 75.00 |
| 2021-06-30 | $18k | 200 | 90.00 |
| 2021-03-31 | $13k | 200 | 65.00 |
| 2020-12-31 | $13k | 200 | 65.00 |
| 2020-09-30 | $12k | 200 | 60.00 |
| 2020-06-30 | $15k | 200 | 75.00 |
| 2020-03-31 | $10k | 200 | 50.00 |
| 2019-12-31 | $9.0k | 200 | 45.00 |
| 2019-09-30 | $8.0k | 200 | 40.00 |
| 2019-06-30 | $11k | 200 | 55.00 |
| 2019-03-31 | $11k | 200 | 55.00 |
| 2018-12-31 | $11k | 200 | 55.00 |
| 2018-09-30 | $14k | 200 | 70.00 |
| 2018-06-30 | $11k | 200 | 55.00 |
| 2018-03-31 | $11k | 200 | 55.00 |
| 2017-12-31 | $11k | 200 | 55.00 |
| 2017-09-30 | $10k | 200 | 50.00 |
| 2017-06-30 | $12k | 200 | 60.00 |
| 2017-03-31 | $11k | 200 | 55.00 |
| 2016-12-31 | $11k | 200 | 55.00 |
| 2016-09-30 | $12k | 200 | 60.00 |
| 2016-06-30 | $13k | 200 | 65.00 |
| 2016-03-31 | $14k | 200 | 70.00 |
| 2015-12-31 | $12k | 200 | 60.00 |
| 2015-09-30 | $12k | 200 | 60.00 |
| 2015-06-30 | $11k | 200 | 55.00 |
| 2015-03-31 | $10k | 200 | 50.00 |
| 2014-12-31 | $7.0k | 200 | 35.00 |
| 2014-09-30 | $10k | 200 | 50.00 |
| 2014-06-30 | $12k | 200 | 60.00 |
| 2014-03-31 | $12k | 200 | 60.00 |
| 2013-12-31 | $15k | 200 | 75.00 |
| 2013-09-30 | $13k | 200 | 65.00 |
| 2013-06-30 | $10k | 200 | 50.00 |
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