Cambridge Investment Research Advisors’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 | $603K | Buy |
15,052
+1,863
| +14% | +$70.7K | ﹤0.01% | 2636 |
|
|
2025
Q4 | $431K | Sell |
13,189
-778
| -6% | -$28.8K | ﹤0.01% | 2866 |
|
|
2025
Q3 | $607K | Sell |
13,967
-509
| -4% | -$18.4K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $520K | Buy |
14,476
+67
| +0.5% | +$2.49K | ﹤0.01% | 2515 |
|
|
2025
Q1 | $566K | Sell |
14,409
-499
| -3% | -$18.7K | ﹤0.01% | 2311 |
|
|
2024
Q4 | $527K | Sell |
14,908
-2,862
| -16% | -$111K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $741K | Buy |
17,770
+1,024
| +6% | +$43.2K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $697K | Sell |
16,746
-69
| -0.4% | -$3.06K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $776K | Buy |
16,815
+3,758
| +29% | +$166K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $593K | Sell |
13,057
-801
| -6% | -$38.5K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $722K | Sell |
13,858
-899
| -6% | -$47.2K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $782K | Buy |
14,757
+228
| +2% | +$12.4K | ﹤0.01% | 1787 |
|
|
2023
Q1 | $835K | Sell |
14,529
-1,904
| -12% | -$106K | ﹤0.01% | 1692 |
|
|
2022
Q4 | $832K | Sell |
16,433
-1,592
| -9% | -$86.5K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $915K | Sell |
18,025
-3,442
| -16% | -$199K | 0.01% | 1539 |
|
|
2022
Q2 | $1.37M | Buy |
21,467
+2,105
| +11% | +$142K | 0.01% | 1251 |
|
|
2022
Q1 | $1.35M | Buy |
19,362
+9,567
| +98% | +$659K | 0.01% | 1382 |
|
|
2021
Q4 | $666K | Buy |
9,795
+1,389
| +17% | +$101K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $620K | Sell |
8,406
-29
| -0.3% | -$2.25K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $759K | Buy |
8,435
+1,930
| +30% | +$145K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $430K | Sell |
6,505
-209
| -3% | -$14.4K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $437K | Buy |
6,714
+549
| +9% | +$35.3K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $377K | Buy |
6,165
+1,534
| +33% | +$113K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $352K | Buy |
4,631
+385
| +9% | +$23.4K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $216K | Buy |
+4,246
| New | +$209K | ﹤0.01% | 1883 |
|
|
2018
Q4 | – | Sell |
-3,217
| Closed | -$222K | – | 2259 |
|
|
2018
Q3 | $222K | Sell |
3,217
-489
| -13% | -$29.6K | ﹤0.01% | 1991 |
|
|
2018
Q2 | $208K | Buy |
+3,706
| New | +$216K | ﹤0.01% | 1994 |
|
|
2017
Q4 | – | Sell |
-4,215
| Closed | -$218K | – | 2153 |
|
|
2017
Q3 | $218K | Buy |
4,215
+13
| +0.3% | +$686 | ﹤0.01% | 1769 |
|
|
2017
Q2 | $261K | Buy |
+4,202
| New | +$261K | ﹤0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-4,285
| Closed | -$226K | – | 1796 |
|
|
2016
Q4 | $226K | Sell |
4,285
-233
| -5% | -$12.9K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $261K | Buy |
4,518
+460
| +11% | +$29.1K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $260K | Sell |
4,058
-1,369
| -25% | -$88.4K | 0.01% | 1242 |
|
|
2016
Q1 | $371K | Buy |
+5,427
| New | +$354K | 0.01% | 1060 |
|
|
2014
Q3 | – | Sell |
-3,799
| Closed | -$224K | – | 1490 |
|
|
2014
Q2 | $224K | Sell |
3,799
-73
| -2% | -$4.57K | 0.01% | 1146 |
|
|
2014
Q1 | $232K | Sell |
3,872
-505
| -12% | -$35.5K | 0.01% | 1083 |
|
|
2013
Q4 | $320K | Buy |
+4,377
| New | +$309K | 0.01% | 854 |
|
Other funds holding RGR
VCM
JIC
