Cetera Investment Advisers’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
$346K Sell
8,637
-179
-2% -$6.8K ﹤0.01% 3852
2025
Q4
$288K Sell
8,816
-2,084
-19% -$77.2K ﹤0.01% 3940
2025
Q3
$474K Buy
10,900
+10
+0.1% +$361 ﹤0.01% 3422
2025
Q2
$391K Sell
10,890
-2,383
-18% -$88.5K ﹤0.01% 3159
2025
Q1
$522K Buy
13,273
+3,006
+29% +$113K ﹤0.01% 2806
2024
Q4
$363K Sell
10,267
-1,747
-15% -$68K ﹤0.01% 2953
2024
Q3
$501K Buy
12,014
+630
+6% +$26.6K ﹤0.01% 2650
2024
Q2
$474K Sell
11,384
-1,382
-11% -$61.3K ﹤0.01% 2632
2024
Q1
$589K Buy
12,766
+8,108
+174% +$359K ﹤0.01% 2476
2023
Q4
$212K Buy
+4,658
New +$224K ﹤0.01% 2013

Other funds holding RGR