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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.4M | Sell |
1,281,871
-27,808
| -2% | -$1.06M | ﹤0.01% | 2484 |
|
|
2025
Q4 | $42.8M | Sell |
1,309,679
-1,278,863
| -49% | -$47.4M | ﹤0.01% | 2625 |
|
|
2025
Q3 | $113M | Sell |
2,588,542
-57,565
| -2% | -$2.08M | ﹤0.01% | 2035 |
|
|
2025
Q2 | $95M | Sell |
2,646,107
-142,410
| -5% | -$5.29M | ﹤0.01% | 2081 |
|
|
2025
Q1 | $110M | Buy |
2,788,517
+22,653
| +0.8% | +$850K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $97.8M | Buy |
2,765,864
+22,716
| +0.8% | +$884K | ﹤0.01% | 2099 |
|
|
2024
Q3 | $114M | Sell |
2,743,148
-107,734
| -4% | -$4.55M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $119M | Sell |
2,850,882
-165,158
| -5% | -$7.32M | ﹤0.01% | 1923 |
|
|
2024
Q1 | $139M | Sell |
3,016,040
-74,624
| -2% | -$3.3M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $140M | Buy |
3,090,664
+132,663
| +4% | +$6.37M | ﹤0.01% | 1882 |
|
|
2023
Q3 | $154M | Sell |
2,958,001
-53,126
| -2% | -$2.79M | ﹤0.01% | 1719 |
|
|
2023
Q2 | $159M | Buy |
3,011,127
+24,588
| +0.8% | +$1.34M | ﹤0.01% | 1740 |
|
|
2023
Q1 | $172M | Sell |
2,986,539
-52,631
| -2% | -$2.93M | 0.01% | 1657 |
|
|
2022
Q4 | $154M | Buy |
3,039,170
+140,451
| +5% | +$7.63M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $147M | Buy |
2,898,719
+39,511
| +1% | +$2.28M | 0.01% | 1700 |
|
|
2022
Q2 | $182M | Buy |
2,859,208
+10,744
| +0.4% | +$723K | 0.01% | 1594 |
|
|
2022
Q1 | $198M | Buy |
2,848,464
+55,793
| +2% | +$3.84M | 0.01% | 1684 |
|
|
2021
Q4 | $190M | Buy |
2,792,671
+20,490
| +0.7% | +$1.49M | ﹤0.01% | 1765 |
|
|
2021
Q3 | $205M | Sell |
2,772,181
-41,639
| -1% | -$3.24M | 0.01% | 1701 |
|
|
2021
Q2 | $253M | Sell |
2,813,820
-72,288
| -3% | -$5.42M | 0.01% | 1596 |
|
|
2021
Q1 | $191M | Buy |
2,886,108
+105,700
| +4% | +$7.28M | 0.01% | 1773 |
|
|
2020
Q4 | $181M | Buy |
2,780,408
+31,996
| +1% | +$2.06M | 0.01% | 1697 |
|
|
2020
Q3 | $168M | Sell |
2,748,412
-43,006
| -2% | -$3.17M | 0.01% | 1519 |
|
|
2020
Q2 | $212M | Buy |
2,791,418
+95,336
| +4% | +$5.79M | 0.01% | 1322 |
|
|
2020
Q1 | $137M | Sell |
2,696,082
-167,194
| -6% | -$8.21M | 0.01% | 1427 |
|
|
2019
Q4 | $135M | Buy |
2,863,276
+128,302
| +5% | +$5.82M | 0.01% | 1774 |
|
|
2019
Q3 | $114M | Sell |
2,734,974
-9,231
| -0.3% | -$431K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $150M | Sell |
2,744,205
-282,909
| -9% | -$15M | 0.01% | 1637 |
|
|
2019
Q1 | $160M | Sell |
3,027,114
-152,358
| -5% | -$8.31M | 0.01% | 1568 |
|
|
2018
Q4 | $169M | Sell |
3,179,472
-27,578
| -0.9% | -$1.59M | 0.01% | 1438 |
|
|
2018
Q3 | $221M | Buy |
3,207,050
+24,072
| +0.8% | +$1.46M | 0.01% | 1412 |
|
|
2018
Q2 | $178M | Buy |
3,182,978
+70,081
| +2% | +$4.09M | 0.01% | 1550 |
|
|
2018
Q1 | $163M | Buy |
3,112,897
+164,430
| +6% | +$8.35M | 0.01% | 1504 |
|
|
2017
Q4 | $165M | Buy |
2,948,467
+85,318
| +3% | +$4.45M | 0.01% | 1534 |
|
|
2017
Q3 | $148M | Buy |
2,863,149
+303,513
| +12% | +$16M | 0.01% | 1579 |
|
|
2017
Q2 | $159M | Sell |
2,559,636
-103,772
| -4% | -$6.45M | 0.01% | 1466 |
|
|
2017
Q1 | $143M | Buy |
2,663,408
+2,661,921
| +179,013% | +$137M | 0.01% | 1531 |
|
|
2016
Q4 | $78K | Sell |
1,487
-36
| -2% | -$1.99K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $88K | Buy |
1,523
+195
| +15% | +$12.3K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $85K | Sell |
1,328
-100
| -7% | -$6.46K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $98K | Buy |
1,428
+401
| +39% | +$26.1K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $61K | Buy |
1,027
+286
| +39% | +$16.1K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $44K | Buy |
741
+201
| +37% | +$12K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $31K | Sell |
540
-43
| -7% | -$2.34K | ﹤0.01% | 2190 |
|
|
2015
Q1 | $29K | Hold |
583
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q4 | $20K | Hold |
583
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q3 | $28K | Hold |
583
| – | – | ﹤0.01% | 2177 |
|
|
2014
Q2 | $34K | Buy |
583
+93
| +19% | +$5.82K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $29K | Hold |
490
| – | – | ﹤0.01% | 2174 |
|
|
2013
Q4 | $36K | Hold |
490
| – | – | ﹤0.01% | 2055 |
|
|
2013
Q3 | $31K | Hold |
490
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q2 | $24K | Buy |
+490
| New | +$24.2K | ﹤0.01% | 2208 |
|
Other funds holding RGR
VCM
JIC
