Barclays’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 | $216K | Sell |
5,378
-18,632
| -78% | -$707K | ﹤0.01% | 3647 |
|
|
2025
Q4 | $784K | Sell |
24,010
-1,151
| -5% | -$42.7K | ﹤0.01% | 3598 |
|
|
2025
Q3 | $1.09M | Sell |
25,161
-8,892
| -26% | -$321K | ﹤0.01% | 3306 |
|
|
2025
Q2 | $1.22M | Buy |
34,053
+8,896
| +35% | +$331K | ﹤0.01% | 3200 |
|
|
2025
Q1 | $988K | Sell |
25,157
-7,296
| -22% | -$274K | ﹤0.01% | 3112 |
|
|
2024
Q4 | $1.15M | Buy |
32,453
+356
| +1% | +$13.8K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $1.34M | Buy |
32,097
+22,770
| +244% | +$961K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $388K | Sell |
9,327
-10,712
| -53% | -$475K | ﹤0.01% | 3199 |
|
|
2024
Q1 | $925K | Sell |
20,039
-12,071
| -38% | -$534K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $1.46M | Buy |
32,110
+23,363
| +267% | +$1.12M | ﹤0.01% | 3158 |
|
|
2023
Q3 | $456K | Sell |
8,747
-591
| -6% | -$31K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $495K | Sell |
9,338
-561
| -6% | -$30.6K | ﹤0.01% | 2758 |
|
|
2023
Q1 | $569K | Buy |
9,899
+1,318
| +15% | +$73.5K | ﹤0.01% | 3172 |
|
|
2022
Q4 | $434K | Buy |
8,581
+3,822
| +80% | +$208K | ﹤0.01% | 3403 |
|
|
2022
Q3 | $242K | Sell |
4,759
-856
| -15% | -$49.5K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $358K | Sell |
5,615
-8,808
| -61% | -$592K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $1M | Sell |
14,423
-8,199
| -36% | -$564K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $1.54M | Buy |
22,622
+2,633
| +13% | +$191K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $1.47M | Buy |
19,989
+10,696
| +115% | +$832K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $836K | Sell |
9,293
-19,495
| -68% | -$1.46M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1.9M | Sell |
28,788
-3,939
| -12% | -$271K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $2.13M | Sell |
32,727
-1,648
| -5% | -$106K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $2.1M | Buy |
34,375
+1,983
| +6% | +$146K | ﹤0.01% | 2054 |
|
|
2020
Q2 | $2.46M | Sell |
32,392
-4,871
| -13% | -$296K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.9M | Buy |
37,263
+4,836
| +15% | +$238K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.52M | Sell |
32,427
-2,019
| -6% | -$91.6K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $1.44M | Sell |
34,446
-7,061
| -17% | -$330K | ﹤0.01% | 3278 |
|
|
2019
Q2 | $2.26M | Sell |
41,507
-8,591
| -17% | -$457K | ﹤0.01% | 2753 |
|
|
2019
Q1 | $2.66M | Buy |
50,098
+10,654
| +27% | +$581K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $2.1M | Sell |
39,444
-14,494
| -27% | -$836K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $3.72M | Buy |
53,938
+10,628
| +25% | +$643K | 0.01% | 2131 |
|
|
2018
Q2 | $2.42M | Sell |
43,310
-21,536
| -33% | -$1.26M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $3.4M | Buy |
64,846
+25,291
| +64% | +$1.28M | ﹤0.01% | 1937 |
|
|
2017
Q4 | $2.21M | Sell |
39,555
-4,914
| -11% | -$256K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $2.3M | Sell |
44,469
-6,647
| -13% | -$351K | 0.01% | 2201 |
|
|
2017
Q2 | $3.18M | Buy |
51,116
+12,407
| +32% | +$771K | 0.01% | 1833 |
|
|
2017
Q1 | $2.07M | Sell |
38,709
-8,242
| -18% | -$423K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $2.47M | Buy |
46,951
+9,637
| +26% | +$532K | 0.01% | 1949 |
|
|
2016
Q3 | $2.15M | Sell |
37,314
-21,063
| -36% | -$1.33M | 0.01% | 1942 |
|
|
2016
Q2 | $3.74M | Sell |
58,377
-12,448
| -18% | -$804K | 0.01% | 1518 |
|
|
2016
Q1 | $4.82M | Buy |
70,825
+32,969
| +87% | +$2.15M | 0.02% | 1204 |
|
|
2015
Q4 | $2.23M | Buy |
37,856
+10,638
| +39% | +$597K | 0.01% | 1936 |
|
|
2015
Q3 | $1.58M | Buy |
27,218
+26,859
| +7,482% | +$1.61M | ﹤0.01% | 2325 |
|
|
2015
Q2 | $21K | Sell |
359
-225
| -39% | -$12.3K | ﹤0.01% | 5655 |
|
|
2015
Q1 | $29K | Sell |
584
-31,618
| -98% | -$1.42M | ﹤0.01% | 5631 |
|
|
2014
Q4 | $1.09M | Buy |
32,202
+11,016
| +52% | +$450K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $1.02M | Buy |
21,186
+19,473
| +1,137% | +$1.03M | ﹤0.01% | 3333 |
|
|
2014
Q2 | $101K | Buy |
1,713
+704
| +70% | +$44.1K | ﹤0.01% | 5406 |
|
|
2014
Q1 | $60K | Sell |
1,009
-1,019
| -50% | -$71.7K | ﹤0.01% | 5848 |
|
|
2013
Q4 | $148K | Sell |
2,028
-24,174
| -92% | -$1.7M | ﹤0.01% | 5291 |
|
|
2013
Q3 | $1.63M | Sell |
26,202
-5,074
| -16% | -$273K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $1.5M | Buy |
+31,276
| New | +$1.54M | ﹤0.01% | 2854 |
|
Other funds holding RGR
VCM
JIC
