BlackRock’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 | $95M | Sell |
2,646,107
-142,410
| -5% | -$5.11M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $110M | Buy |
2,788,517
+22,653
| +0.8% | +$890K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $97.8M | Buy |
2,765,864
+22,716
| +0.8% | +$803K | ﹤0.01% | 2079 |
|
|
2024
Q3 | $114M | Sell |
2,743,148
-107,734
| -4% | -$4.49M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $119M | Sell |
2,850,882
-165,158
| -5% | -$6.88M | ﹤0.01% | 1912 |
|
|
2024
Q1 | $139M | Sell |
3,016,040
-74,624
| -2% | -$3.44M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $140M | Buy |
3,090,664
+132,663
| +4% | +$6.03M | ﹤0.01% | 1860 |
|
|
2023
Q3 | $154M | Sell |
2,958,001
-53,126
| -2% | -$2.77M | ﹤0.01% | 1704 |
|
|
2023
Q2 | $159M | Buy |
3,011,127
+24,588
| +0.8% | +$1.3M | ﹤0.01% | 1730 |
|
|
2023
Q1 | $172M | Sell |
2,986,539
-52,631
| -2% | -$3.02M | 0.01% | 1645 |
|
|
2022
Q4 | $154M | Buy |
3,039,170
+140,451
| +5% | +$7.11M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $147M | Buy |
2,898,719
+39,511
| +1% | +$2.01M | 0.01% | 1690 |
|
|
2022
Q2 | $182M | Buy |
2,859,208
+10,744
| +0.4% | +$684K | 0.01% | 1583 |
|
|
2022
Q1 | $198M | Buy |
2,848,464
+55,793
| +2% | +$3.88M | 0.01% | 1673 |
|
|
2021
Q4 | $190M | Buy |
2,792,671
+20,490
| +0.7% | +$1.39M | ﹤0.01% | 1758 |
|
|
2021
Q3 | $205M | Sell |
2,772,181
-41,639
| -1% | -$3.07M | 0.01% | 1688 |
|
|
2021
Q2 | $253M | Sell |
2,813,820
-72,288
| -3% | -$6.5M | 0.01% | 1588 |
|
|
2021
Q1 | $191M | Buy |
2,886,108
+105,700
| +4% | +$6.98M | 0.01% | 1763 |
|
|
2020
Q4 | $181M | Buy |
2,780,408
+31,996
| +1% | +$2.08M | 0.01% | 1684 |
|
|
2020
Q3 | $168M | Sell |
2,748,412
-43,006
| -2% | -$2.63M | 0.01% | 1505 |
|
|
2020
Q2 | $212M | Buy |
2,791,418
+95,336
| +4% | +$7.25M | 0.01% | 1314 |
|
|
2020
Q1 | $137M | Sell |
2,696,082
-167,194
| -6% | -$8.51M | 0.01% | 1421 |
|
|
2019
Q4 | $135M | Buy |
2,863,276
+128,302
| +5% | +$6.03M | 0.01% | 1767 |
|
|
2019
Q3 | $114M | Sell |
2,734,974
-9,231
| -0.3% | -$385K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $150M | Sell |
2,744,205
-282,909
| -9% | -$15.4M | 0.01% | 1630 |
|
|
2019
Q1 | $160M | Sell |
3,027,114
-152,358
| -5% | -$8.08M | 0.01% | 1562 |
|
|
2018
Q4 | $169M | Sell |
3,179,472
-27,578
| -0.9% | -$1.47M | 0.01% | 1433 |
|
|
2018
Q3 | $221M | Buy |
3,207,050
+24,072
| +0.8% | +$1.66M | 0.01% | 1409 |
|
|
2018
Q2 | $178M | Buy |
3,182,978
+70,081
| +2% | +$3.92M | 0.01% | 1544 |
|
|
2018
Q1 | $163M | Buy |
3,112,897
+164,430
| +6% | +$8.63M | 0.01% | 1499 |
|
|
2017
Q4 | $165M | Buy |
2,948,467
+85,318
| +3% | +$4.76M | 0.01% | 1524 |
|
|
2017
Q3 | $148M | Buy |
2,863,149
+303,513
| +12% | +$15.7M | 0.01% | 1571 |
|
|
2017
Q2 | $159M | Sell |
2,559,636
-103,772
| -4% | -$6.45M | 0.01% | 1461 |
|
|
2017
Q1 | $143M | Buy |
2,663,408
+2,661,921
| +179,013% | +$143M | 0.01% | 1526 |
|
|
2016
Q4 | $78K | Sell |
1,487
-36
| -2% | -$1.89K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $88K | Buy |
1,523
+195
| +15% | +$11.3K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $85K | Sell |
1,328
-100
| -7% | -$6.4K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $98K | Buy |
1,428
+401
| +39% | +$27.5K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $61K | Buy |
1,027
+286
| +39% | +$17K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $44K | Buy |
741
+201
| +37% | +$11.9K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $31K | Sell |
540
-43
| -7% | -$2.47K | ﹤0.01% | 2145 |
|
|
2015
Q1 | $29K | Hold |
583
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $20K | Hold |
583
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q3 | $28K | Hold |
583
| – | – | ﹤0.01% | 2133 |
|
|
2014
Q2 | $34K | Buy |
583
+93
| +19% | +$5.42K | ﹤0.01% | 2063 |
|
|
2014
Q1 | $29K | Hold |
490
| – | – | ﹤0.01% | 2150 |
|
|
2013
Q4 | $36K | Hold |
490
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q3 | $31K | Hold |
490
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q2 | $24K | Buy |
+490
| New | +$24K | ﹤0.01% | 2195 |
|