BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95M | Sell |
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|
2025
Q1 | $110M | Buy |
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|
2024
Q4 | $97.8M | Buy |
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|
2024
Q3 | $114M | Sell |
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|
2024
Q2 | $119M | Sell |
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|
2024
Q1 | $139M | Sell |
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|
2023
Q4 | $140M | Buy |
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|
2023
Q3 | $154M | Sell |
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|
2023
Q2 | $159M | Buy |
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|
2023
Q1 | $172M | Sell |
|
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|
2022
Q4 | $154M | Buy |
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|
2022
Q3 | $147M | Buy |
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|
2022
Q2 | $182M | Buy |
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|
2022
Q1 | $198M | Buy |
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|
2021
Q4 | $190M | Buy |
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|
2021
Q3 | $205M | Sell |
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|
2021
Q2 | $253M | Sell |
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|
2021
Q1 | $191M | Buy |
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|
2020
Q4 | $181M | Buy |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $212M | Buy |
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|
2020
Q1 | $137M | Sell |
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|
2019
Q4 | $135M | Buy |
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|
2019
Q3 | $114M | Sell |
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|
2019
Q2 | $150M | Sell |
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|
2019
Q1 | $160M | Sell |
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|
2018
Q4 | $169M | Sell |
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|
2018
Q3 | $221M | Buy |
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|
2018
Q2 | $178M | Buy |
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|
2018
Q1 | $163M | Buy |
|
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|
2017
Q4 | $165M | Buy |
|
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|
2017
Q3 | $148M | Buy |
|
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|
2017
Q2 | $159M | Sell |
|
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $78K | Sell |
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|
2016
Q3 | $88K | Buy |
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|
2016
Q2 | $85K | Sell |
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|
2016
Q1 | $98K | Buy |
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|
2015
Q4 | $61K | Buy |
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|
2015
Q3 | $44K | Buy |
|
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|
2015
Q2 | $31K | Sell |
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|
2015
Q1 | $29K | Hold |
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|
2014
Q4 | $20K | Hold |
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|
2014
Q3 | $28K | Hold |
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|
2014
Q2 | $34K | Buy |
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|
2014
Q1 | $29K | Hold |
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|
2013
Q4 | $36K | Hold |
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|
2013
Q3 | $31K | Hold |
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|
2013
Q2 | $24K | Buy |
|