Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by Retirement Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGR overviewAll 13F holders of RGRFull Q1 2024 holdings
- Shares (Q1 2024)
- 196
- Value
- $9.04K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 196 | $9.04K | <0.1% | +43+28.1% | Added | Holders |
| Q4 2023 | 153 | $6.95K | <0.1% | +93+155.0% | Added | Holders |
| Q3 2023 | 60 | $3.13K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 60 | $3.18K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 60 | $3.00K | <0.1% | +5+9.1% | Added | Holders |
| Q4 2022 | 55 | $3.00K | <0.1% | +55 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −54−100.0% | Sold out | Holders |
| Q2 2022 | 54 | $3.00K | <0.1% | +27+100.0% | Added | Holders |
| Q1 2022 | 27 | $2.00K | <0.1% | +14+107.7% | Added | Holders |
| Q4 2021 | 13 | $1.00K | <0.1% | +3+30.0% | Added | Holders |
| Q3 2021 | 10 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 10 | $1.00K | <0.1% | +10 | New | Holders |