Allworth Financial’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18K | Sell |
450
-62
| -12% | -$2.35K | ﹤0.01% | 3069 |
|
|
2025
Q4 | $16.7K | Sell |
512
-186
| -27% | -$6.89K | ﹤0.01% | 2926 |
|
|
2025
Q3 | $30.3K | Buy |
698
+202
| +41% | +$7.28K | ﹤0.01% | 2445 |
|
|
2025
Q2 | $17.8K | Sell |
496
-69
| -12% | -$2.56K | ﹤0.01% | 2597 |
|
|
2025
Q1 | $22.8K | Buy |
565
+132
| +30% | +$4.96K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $15.5K | Buy |
433
+346
| +398% | +$13.5K | ﹤0.01% | 2251 |
|
|
2024
Q3 | $3.63K | Hold |
87
| – | – | ﹤0.01% | 2712 |
|
|
2024
Q2 | $3.77K | Sell |
87
-88
| -50% | -$3.9K | ﹤0.01% | 2646 |
|
|
2024
Q1 | $8.08K | Buy |
175
+92
| +111% | +$4.07K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $3.77K | Hold |
83
| – | – | ﹤0.01% | 2388 |
|
|
2023
Q3 | $4.33K | Sell |
83
-6
| -7% | -$315 | ﹤0.01% | 2173 |
|
|
2023
Q2 | $4.71K | Hold |
89
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q1 | $5.11K | Hold |
89
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.5K | Sell |
89
-236
| -73% | -$12.8K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $17K | Buy |
325
+242
| +292% | +$14K | ﹤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% | -$3.63K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $10K | Hold |
133
| – | – | ﹤0.01% | 1346 |
|
|
2021
Q2 | $12K | Sell |
133
-54
| -29% | -$4.05K | ﹤0.01% | 997 |
|
|
2021
Q1 | $12K | Buy |
187
+133
| +246% | +$9.16K | ﹤0.01% | 944 |
|
|
2020
Q4 | $4K | Buy |
54
+1
| +2% | +$64 | ﹤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% | +$47 | ﹤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% | +$61 | ﹤0.01% | 699 |
|
|
2018
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $3K | Sell |
51
-500
| -91% | -$25.4K | ﹤0.01% | 673 |
|
|
2017
Q4 | $31K | Hold |
551
| – | – | ﹤0.01% | 306 |
|
|
2017
Q3 | $28K | Buy |
551
+1
| +0.2% | +$53 | ﹤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% | -$2.71K | ﹤0.01% | 271 |
|
|
2016
Q3 | $35K | Sell |
599
-88
| -13% | -$5.57K | ﹤0.01% | 258 |
|
|
2016
Q2 | $44K | Buy |
687
+187
| +37% | +$12.1K | ﹤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 | +$22.4K | 0.01% | 278 |
|
Other funds holding RGR
VCM
JIC
