Barclays’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
34,053
+8,896
| +35% | +$319K | ﹤0.01% | 2533 |
|
|
2025
Q1 | $988K | Sell |
25,157
-7,296
| -22% | -$287K | ﹤0.01% | 2453 |
|
|
2024
Q4 | $1.15M | Buy |
32,453
+356
| +1% | +$12.6K | ﹤0.01% | 2553 |
|
|
2024
Q3 | $1.34M | Buy |
32,097
+22,770
| +244% | +$948K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $388K | Sell |
9,327
-10,712
| -53% | -$446K | ﹤0.01% | 2683 |
|
|
2024
Q1 | $924K | Sell |
20,039
-12,071
| -38% | -$557K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $1.46M | Buy |
32,110
+23,363
| +267% | +$1.06M | ﹤0.01% | 2358 |
|
|
2023
Q3 | $456K | Sell |
8,747
-591
| -6% | -$30.8K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $494K | Sell |
9,338
-561
| -6% | -$29.7K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $569K | Buy |
9,899
+1,318
| +15% | +$75.8K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $434K | Buy |
8,581
+3,822
| +80% | +$193K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $242K | Sell |
4,759
-856
| -15% | -$43.5K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $358K | Sell |
5,615
-8,808
| -61% | -$562K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1M | Sell |
14,423
-8,199
| -36% | -$571K | ﹤0.01% | 2303 |
|
|
2021
Q4 | $1.54M | Buy |
22,622
+2,633
| +13% | +$179K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $1.47M | Buy |
19,989
+10,696
| +115% | +$789K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $836K | Sell |
9,293
-19,495
| -68% | -$1.75M | ﹤0.01% | 2209 |
|
|
2021
Q1 | $1.9M | Sell |
28,788
-3,939
| -12% | -$260K | ﹤0.01% | 1896 |
|
|
2020
Q4 | $2.13M | Sell |
32,727
-1,648
| -5% | -$107K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $2.1M | Buy |
34,375
+1,983
| +6% | +$121K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $2.46M | Sell |
32,392
-4,871
| -13% | -$370K | ﹤0.01% | 1334 |
|
|
2020
Q1 | $1.9M | Buy |
37,263
+4,836
| +15% | +$246K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $1.53M | Sell |
32,427
-2,019
| -6% | -$95K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.44M | Sell |
34,446
-7,061
| -17% | -$295K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $2.26M | Sell |
41,507
-8,591
| -17% | -$468K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $2.66M | Buy |
50,098
+10,654
| +27% | +$565K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $2.1M | Sell |
39,444
-14,494
| -27% | -$772K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $3.72M | Buy |
53,938
+10,628
| +25% | +$734K | ﹤0.01% | 1268 |
|
|
2018
Q2 | $2.42M | Sell |
43,310
-21,536
| -33% | -$1.21M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $3.41M | Buy |
64,846
+25,291
| +64% | +$1.33M | ﹤0.01% | 1069 |
|
|
2017
Q4 | $2.21M | Sell |
39,555
-4,914
| -11% | -$274K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $2.3M | Sell |
44,469
-6,647
| -13% | -$344K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $3.18M | Buy |
51,116
+12,407
| +32% | +$771K | ﹤0.01% | 985 |
|
|
2017
Q1 | $2.07M | Sell |
38,709
-8,242
| -18% | -$441K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $2.47M | Buy |
46,951
+9,637
| +26% | +$508K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $2.16M | Sell |
37,314
-21,063
| -36% | -$1.22M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $3.74M | Sell |
58,377
-12,448
| -18% | -$797K | ﹤0.01% | 844 |
|
|
2016
Q1 | $4.82M | Buy |
70,825
+32,969
| +87% | +$2.24M | 0.01% | 697 |
|
|
2015
Q4 | $2.23M | Buy |
37,856
+10,638
| +39% | +$628K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $1.58M | Buy |
27,218
+26,859
| +7,482% | +$1.56M | ﹤0.01% | 1208 |
|
|
2015
Q2 | $21K | Sell |
359
-225
| -39% | -$13.2K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $29K | Sell |
584
-31,618
| -98% | -$1.57M | ﹤0.01% | 2972 |
|
|
2014
Q4 | $1.1M | Buy |
32,202
+11,016
| +52% | +$375K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $1.02M | Buy |
21,186
+19,473
| +1,137% | +$935K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $101K | Buy |
1,713
+704
| +70% | +$41.5K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $60K | Sell |
1,009
-1,019
| -50% | -$60.6K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $148K | Sell |
2,028
-24,174
| -92% | -$1.76M | ﹤0.01% | 2808 |
|
|
2013
Q3 | $1.63M | Sell |
26,202
-5,074
| -16% | -$315K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $1.5M | Buy |
+31,276
| New | +$1.5M | ﹤0.01% | 1473 |
|