Sturm, Ruger & Company shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.7k | 185 | 41.65 |
| 2024-03-31 | $13k | 270 | 46.15 |
| 2023-12-31 | $12k | 270 | 45.45 |
| 2023-09-30 | $18k | 350 | 52.12 |
| 2023-06-30 | $19k | 350 | 52.96 |
| 2023-03-31 | $26k | 450 | 57.44 |
| 2022-12-31 | $23k | 450 | 50.62 |
| 2022-09-30 | $22k | 450 | 48.89 |
| 2022-06-30 | $73k | 1.1k | 64.09 |
| 2022-03-31 | $79k | 1.1k | 69.36 |
| 2021-12-31 | $53k | 787 | 67.34 |
| 2021-09-30 | $59k | 786 | 75.06 |
| 2021-06-30 | $65k | 785 | 82.80 |
| 2021-03-31 | $174k | 2.7k | 64.80 |
| 2020-12-31 | $74k | 2.5k | 29.48 |
| 2020-09-30 | $68k | 1.1k | 61.26 |
| 2020-06-30 | $51k | 710 | 71.83 |
| 2020-03-31 | $29k | 610 | 47.54 |
| 2019-12-31 | $28k | 620 | 45.16 |
| 2019-09-30 | $26k | 620 | 41.94 |
| 2019-06-30 | $33k | 620 | 53.23 |
| 2019-03-31 | $32k | 620 | 51.61 |
| 2018-12-31 | $32k | 620 | 51.61 |
| 2018-09-30 | $42k | 620 | 67.74 |
| 2018-06-30 | $34k | 620 | 54.84 |
| 2018-03-31 | $32k | 620 | 51.61 |
| 2017-12-31 | $34k | 620 | 54.84 |
| 2017-09-30 | $6.0k | 120 | 50.00 |
| 2017-06-30 | $7.0k | 120 | 58.33 |
| 2017-03-31 | $2.0k | 40 | 50.00 |
| 2016-12-31 | $26k | 508 | 51.18 |
| 2016-09-30 | $36k | 637 | 56.51 |
| 2016-06-30 | $39k | 607 | 64.25 |
| 2016-03-31 | $22k | 307 | 71.66 |