Bessemer Group’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
Q1 | – | Sell |
-118
| Closed | -$4K | – | 2689 |
|
|
2024
Q4 | $4K | Sell |
118
-25
| -17% | -$847 | ﹤0.01% | 2084 |
|
|
2024
Q3 | $6K | Buy |
143
+41
| +40% | +$1.72K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $4K | Hold |
102
| – | – | ﹤0.01% | 1782 |
|
|
2024
Q1 | $5K | Buy |
102
+26
| +34% | +$1.28K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $3K | Sell |
76
-24
| -24% | -$947 | ﹤0.01% | 1951 |
|
|
2023
Q3 | $5K | Buy |
100
+76
| +317% | +$3.8K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2212 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$2K | – | 2161 |
|
|
2022
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q2 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-53
| Closed | -$4K | – | 1950 |
|
|
2021
Q4 | $4K | Buy |
+53
| New | +$4K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-29,430
| Closed | -$1.64M | – | 1774 |
|
|
2017
Q4 | $1.64M | Sell |
29,430
-3,060
| -9% | -$171K | 0.01% | 460 |
|
|
2017
Q3 | $1.68M | Buy |
32,490
+21,583
| +198% | +$1.12M | 0.01% | 497 |
|
|
2017
Q2 | $678K | Buy |
10,907
+10,500
| +2,580% | +$653K | ﹤0.01% | 780 |
|
|
2017
Q1 | $22K | Hold |
407
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q4 | $21K | Hold |
407
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q3 | $24K | Hold |
407
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q2 | $26K | Hold |
407
| – | – | ﹤0.01% | 958 |
|
|
2016
Q1 | $28K | Hold |
407
| – | – | ﹤0.01% | 997 |
|
|
2015
Q4 | $24K | Hold |
407
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q3 | $24K | Hold |
407
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $23K | Buy |
+407
| New | +$23K | ﹤0.01% | 1111 |
|
|
2015
Q1 | – | Sell |
-407
| Closed | -$14K | – | 1563 |
|
|
2014
Q4 | $14K | Sell |
407
-34,760
| -99% | -$1.2M | ﹤0.01% | 1188 |
|
|
2014
Q3 | $1.71M | Hold |
35,167
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $2.08M | Hold |
35,167
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $2.1M | Buy |
35,167
+407
| +1% | +$24.3K | 0.01% | 325 |
|
|
2013
Q4 | $2.54M | Hold |
34,760
| – | – | 0.02% | 298 |
|
|
2013
Q3 | $2.18M | Buy |
+34,760
| New | +$2.18M | 0.02% | 291 |
|