Sturm, Ruger & Company shares owned by Hanson McClain Advisors
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Hanson McClain Advisors
from 13F filings
Historical chart of Hanson McClain Advisors investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Hanson McClain Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Sturm, Ruger & Company by Hanson McClain Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $8.1k | 175 | 46.15 |
2023-12-31 | $3.8k | 83 | 45.46 |
2023-09-30 | $4.3k | 83 | 52.12 |
2023-06-30 | $4.7k | 89 | 52.97 |
2023-03-31 | $5.1k | 89 | 57.45 |
2022-12-31 | $4.5k | 89 | 50.62 |
2022-09-30 | $17k | 325 | 52.31 |
2022-06-30 | $5.0k | 83 | 60.24 |
2022-03-31 | $6.0k | 83 | 72.29 |
2021-12-31 | $6.0k | 83 | 72.29 |
2021-09-30 | $10k | 133 | 75.19 |
2021-06-30 | $12k | 133 | 90.23 |
2021-03-31 | $12k | 187 | 64.17 |
2020-12-31 | $4.0k | 54 | 74.07 |
2020-09-30 | $3.0k | 53 | 56.60 |
2020-06-30 | $4.0k | 53 | 75.47 |
2020-03-31 | $3.0k | 53 | 56.60 |
2019-12-31 | $2.0k | 53 | 37.74 |
2019-09-30 | $2.0k | 53 | 37.74 |
2019-06-30 | $3.0k | 52 | 57.69 |
2019-03-31 | $3.0k | 52 | 57.69 |
2018-12-31 | $3.0k | 52 | 57.69 |
2018-09-30 | $4.0k | 52 | 76.92 |
2018-06-30 | $3.0k | 51 | 58.82 |
2018-03-31 | $3.0k | 51 | 58.82 |
2017-12-31 | $31k | 551 | 56.26 |
2017-09-30 | $28k | 551 | 50.82 |
2017-06-30 | $34k | 550 | 61.82 |
2017-03-31 | $29k | 550 | 52.73 |
2016-12-31 | $29k | 550 | 52.73 |
2016-09-30 | $35k | 599 | 58.43 |
2016-06-30 | $44k | 687 | 64.05 |
2016-03-31 | $34k | 500 | 68.00 |
2015-12-31 | $30k | 500 | 60.00 |
2015-09-30 | $29k | 500 | 58.00 |
2015-06-30 | $29k | 500 | 58.00 |
2015-03-31 | $25k | 500 | 50.00 |