Allworth Financial’s Sturm, Ruger & Co RGR Stock Holding History

Allworth Financial’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.8K	Sell	496 -69	-12%	-$2.48K	﹤0.01%	2589
2025 Q1	$22.8K	Buy	565 +132	+30%	+$5.32K	﹤0.01%	1993
2024 Q4	$15.5K	Buy	433 +346	+398%	+$12.4K	﹤0.01%	2246
2024 Q3	$3.63K	Hold	87	–	–	﹤0.01%	2710
2024 Q2	$3.77K	Sell	87 -88	-50%	-$3.81K	﹤0.01%	2646
2024 Q1	$8.08K	Buy	175 +92	+111%	+$4.25K	﹤0.01%	2199
2023 Q4	$3.77K	Hold	83	–	–	﹤0.01%	2388
2023 Q3	$4.33K	Sell	83 -6	-7%	-$313	﹤0.01%	2173
2023 Q2	$4.71K	Hold	89	–	–	﹤0.01%	2125
2023 Q1	$5.11K	Hold	89	–	–	﹤0.01%	2025
2022 Q4	$4.51K	Sell	89 -236	-73%	-$11.9K	﹤0.01%	1936
2022 Q3	$17K	Buy	325 +242	+292%	+$12.7K	﹤0.01%	1372
2022 Q2	$5K	Hold	83	–	–	﹤0.01%	1764
2022 Q1	$6K	Hold	83	–	–	﹤0.01%	1602
2021 Q4	$6K	Sell	83 -50	-38%	-$3.61K	﹤0.01%	1526
2021 Q3	$10K	Hold	133	–	–	﹤0.01%	1346
2021 Q2	$12K	Sell	133 -54	-29%	-$4.87K	﹤0.01%	997
2021 Q1	$12K	Buy	187 +133	+246%	+$8.54K	﹤0.01%	944
2020 Q4	$4K	Buy	54 +1	+2%	+$74	﹤0.01%	1035
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	948
2020 Q2	$4K	Hold	53	–	–	﹤0.01%	910
2020 Q1	$3K	Hold	53	–	–	﹤0.01%	1001
2019 Q4	$2K	Hold	53	–	–	﹤0.01%	937
2019 Q3	$2K	Buy	53 +1	+2%	+$38	﹤0.01%	846
2019 Q2	$3K	Hold	52	–	–	﹤0.01%	774
2019 Q1	$3K	Hold	52	–	–	﹤0.01%	785
2018 Q4	$3K	Hold	52	–	–	﹤0.01%	697
2018 Q3	$4K	Buy	52 +1	+2%	+$77	﹤0.01%	699
2018 Q2	$3K	Hold	51	–	–	﹤0.01%	741
2018 Q1	$3K	Sell	51 -500	-91%	-$29.4K	﹤0.01%	673
2017 Q4	$31K	Hold	551	–	–	﹤0.01%	306
2017 Q3	$28K	Buy	551 +1	+0.2%	+$51	﹤0.01%	312
2017 Q2	$34K	Hold	550	–	–	﹤0.01%	298
2017 Q1	$29K	Hold	550	–	–	﹤0.01%	302
2016 Q4	$29K	Sell	550 -49	-8%	-$2.58K	﹤0.01%	271
2016 Q3	$35K	Sell	599 -88	-13%	-$5.14K	﹤0.01%	258
2016 Q2	$44K	Buy	687 +187	+37%	+$12K	﹤0.01%	218
2016 Q1	$34K	Hold	500	–	–	﹤0.01%	246
2015 Q4	$30K	Hold	500	–	–	0.01%	254
2015 Q3	$29K	Hold	500	–	–	0.01%	266
2015 Q2	$29K	Hold	500	–	–	0.01%	264
2015 Q1	$25K	Buy	+500	New	+$25K	0.01%	278