Sturm, Ruger & Company shares owned by Morgan Dempsey Capital Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Morgan Dempsey Capital Management
from 13F filings
Historical chart of Morgan Dempsey Capital Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Morgan Dempsey Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $73k | 1.6k | 46.15 |
| 2023-12-31 | $64k | 1.4k | 45.45 |
| 2023-09-30 | $73k | 1.4k | 52.12 |
| 2023-06-30 | $74k | 1.4k | 52.96 |
| 2023-03-31 | $81k | 1.4k | 57.44 |
| 2022-12-31 | $71k | 1.4k | 50.62 |
| 2022-09-30 | $71k | 1.4k | 50.93 |
| 2022-06-30 | $85k | 1.3k | 63.29 |
| 2022-03-31 | $93k | 1.3k | 69.35 |
| 2021-12-31 | $74k | 1.1k | 67.89 |
| 2021-09-30 | $80k | 1.1k | 73.39 |
| 2021-06-30 | $145k | 1.6k | 90.29 |
| 2021-03-31 | $214k | 3.2k | 65.95 |
| 2020-12-31 | $196k | 3.0k | 64.97 |
| 2020-09-30 | $198k | 3.2k | 61.02 |
| 2020-06-30 | $324k | 4.3k | 75.99 |
| 2020-03-31 | $306k | 6.0k | 50.95 |
| 2019-12-31 | $532k | 11k | 47.06 |
| 2019-09-30 | $2.5M | 59k | 41.76 |
| 2019-06-30 | $3.5M | 64k | 54.47 |
| 2019-03-31 | $3.5M | 67k | 53.03 |
| 2018-12-31 | $3.2M | 59k | 53.21 |
| 2018-09-30 | $4.2M | 61k | 69.05 |
| 2018-06-30 | $3.4M | 61k | 56.01 |
| 2018-03-31 | $3.5M | 68k | 52.50 |
| 2017-12-31 | $6.4M | 115k | 55.85 |
| 2017-09-30 | $6.2M | 120k | 51.87 |
| 2017-06-30 | $6.5M | 105k | 62.15 |
| 2017-03-31 | $5.7M | 107k | 53.70 |
| 2016-12-31 | $11M | 199k | 52.70 |
| 2016-09-30 | $12M | 199k | 57.76 |
| 2016-06-30 | $15M | 227k | 64.01 |
| 2016-03-31 | $16M | 233k | 68.38 |
| 2015-12-31 | $15M | 251k | 59.61 |
| 2015-09-30 | $18M | 306k | 58.69 |
| 2015-06-30 | $16M | 367k | 42.15 |
| 2015-03-31 | $19M | 387k | 49.63 |
| 2014-12-31 | $14M | 396k | 34.63 |
| 2014-09-30 | $20M | 412k | 48.69 |
| 2014-06-30 | $19M | 315k | 59.01 |
| 2014-03-31 | $16M | 268k | 59.80 |
| 2013-12-31 | $15M | 205k | 73.09 |
| 2013-09-30 | $16M | 255k | 62.63 |
| 2013-06-30 | $12M | 249k | 48.04 |
| 2013-03-31 | $12M | 242k | 50.73 |
| 2012-09-30 | $10M | 207k | 49.49 |
| 2012-06-30 | $8.4M | 208k | 40.15 |
More positions owned by Morgan Dempsey Capital Management
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