Bailard’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 | $204K | Buy |
+5,100
| New | +$194K | ﹤0.01% | 704 |
|
|
2025
Q4 | – | Sell |
-5,100
| Closed | -$222K | – | 854 |
|
|
2025
Q3 | $222K | Buy |
+5,100
| New | +$184K | ﹤0.01% | 707 |
|
|
2025
Q2 | – | Sell |
-5,100
| Closed | -$200K | – | 831 |
|
|
2025
Q1 | $200K | Buy |
+5,100
| New | +$191K | 0.01% | 697 |
|
|
2024
Q4 | – | Sell |
-5,100
| Closed | -$213K | – | 808 |
|
|
2024
Q3 | $213K | Hold |
5,100
| – | – | 0.01% | 701 |
|
|
2024
Q2 | $212K | Hold |
5,100
| – | – | 0.01% | 664 |
|
|
2024
Q1 | $235K | Hold |
5,100
| – | – | 0.01% | 650 |
|
|
2023
Q4 | $232K | Hold |
5,100
| – | – | 0.01% | 633 |
|
|
2023
Q3 | $266K | Hold |
5,100
| – | – | 0.01% | 576 |
|
|
2023
Q2 | $270K | Hold |
5,100
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $293K | Hold |
5,100
| – | – | 0.01% | 516 |
|
|
2022
Q4 | $258K | Hold |
5,100
| – | – | 0.01% | 562 |
|
|
2022
Q3 | $259K | Hold |
5,100
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $325K | Hold |
5,100
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $355K | Hold |
5,100
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $347K | Hold |
5,100
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $376K | Hold |
5,100
| – | – | 0.01% | 466 |
|
|
2021
Q2 | $459K | Hold |
5,100
| – | – | 0.02% | 422 |
|
|
2021
Q1 | $337K | Hold |
5,100
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $332K | Hold |
5,100
| – | – | 0.02% | 417 |
|
|
2020
Q3 | $312K | Hold |
5,100
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $388K | Buy |
+5,100
| New | +$310K | 0.02% | 303 |
|
Other funds holding RGR
VCM
JIC
