Charles Schwab’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 | $9.49M | Buy |
264,232
+45,171
| +21% | +$1.62M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $8.61M | Buy |
219,061
+26,660
| +14% | +$1.05M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $6.81M | Sell |
192,401
-39,285
| -17% | -$1.39M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $9.66M | Sell |
231,686
-40,573
| -15% | -$1.69M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $11.3M | Sell |
272,259
-37,368
| -12% | -$1.56M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $14.3M | Sell |
309,627
-256,983
| -45% | -$11.9M | ﹤0.01% | 1804 |
|
|
2023
Q4 | $25.8M | Buy |
566,610
+5,400
| +1% | +$245K | 0.01% | 1427 |
|
|
2023
Q3 | $29.3M | Buy |
561,210
+23,785
| +4% | +$1.24M | 0.01% | 1237 |
|
|
2023
Q2 | $28.5M | Buy |
537,425
+21,617
| +4% | +$1.14M | 0.01% | 1246 |
|
|
2023
Q1 | $29.6M | Sell |
515,808
-9,715
| -2% | -$558K | 0.01% | 1179 |
|
|
2022
Q4 | $26.6M | Buy |
525,523
+48,888
| +10% | +$2.47M | 0.01% | 1225 |
|
|
2022
Q3 | $24.2M | Buy |
476,635
+45,196
| +10% | +$2.3M | 0.01% | 1242 |
|
|
2022
Q2 | $27.5M | Buy |
431,439
+29,108
| +7% | +$1.85M | 0.01% | 1163 |
|
|
2022
Q1 | $28M | Buy |
402,331
+30,509
| +8% | +$2.12M | 0.01% | 1276 |
|
|
2021
Q4 | $25.3M | Buy |
371,822
+11,400
| +3% | +$775K | 0.01% | 1389 |
|
|
2021
Q3 | $26.6M | Buy |
360,422
+26,916
| +8% | +$1.99M | 0.01% | 1331 |
|
|
2021
Q2 | $30M | Buy |
333,506
+29,256
| +10% | +$2.63M | 0.01% | 1250 |
|
|
2021
Q1 | $20.1M | Buy |
304,250
+127,832
| +72% | +$8.45M | 0.01% | 1524 |
|
|
2020
Q4 | $11.5M | Sell |
176,418
-7,597
| -4% | -$494K | ﹤0.01% | 1782 |
|
|
2020
Q3 | $11.3M | Sell |
184,015
-16,207
| -8% | -$991K | 0.01% | 1612 |
|
|
2020
Q2 | $15.2M | Sell |
200,222
-28,235
| -12% | -$2.15M | 0.01% | 1362 |
|
|
2020
Q1 | $11.6M | Buy |
228,457
+15,443
| +7% | +$786K | 0.01% | 1364 |
|
|
2019
Q4 | $10M | Buy |
213,014
+9,214
| +5% | +$433K | 0.01% | 1667 |
|
|
2019
Q3 | $8.51M | Buy |
203,800
+15,761
| +8% | +$658K | 0.01% | 1694 |
|
|
2019
Q2 | $10.2M | Sell |
188,039
-1,551
| -0.8% | -$84.5K | 0.01% | 1581 |
|
|
2019
Q1 | $10.1M | Buy |
189,590
+10,857
| +6% | +$576K | 0.01% | 1581 |
|
|
2018
Q4 | $9.51M | Sell |
178,733
-2,722
| -2% | -$145K | 0.01% | 1493 |
|
|
2018
Q3 | $12.5M | Buy |
181,455
+5,331
| +3% | +$368K | 0.01% | 1482 |
|
|
2018
Q2 | $9.86M | Buy |
176,124
+16,011
| +10% | +$897K | 0.01% | 1614 |
|
|
2018
Q1 | $8.41M | Buy |
160,113
+10,410
| +7% | +$547K | 0.01% | 1618 |
|
|
2017
Q4 | $8.36M | Buy |
149,703
+21,356
| +17% | +$1.19M | 0.01% | 1608 |
|
|
2017
Q3 | $6.64M | Buy |
128,347
+493
| +0.4% | +$25.5K | 0.01% | 1724 |
|
|
2017
Q2 | $7.95M | Buy |
127,854
+13,541
| +12% | +$842K | 0.01% | 1508 |
|
|
2017
Q1 | $6.12M | Buy |
114,313
+10,159
| +10% | +$544K | 0.01% | 1635 |
|
|
2016
Q4 | $5.49M | Buy |
104,154
+5,903
| +6% | +$311K | 0.01% | 1681 |
|
|
2016
Q3 | $5.68M | Buy |
98,251
+9,161
| +10% | +$529K | 0.01% | 1562 |
|
|
2016
Q2 | $5.7M | Buy |
89,090
+1,413
| +2% | +$90.5K | 0.01% | 1478 |
|
|
2016
Q1 | $6M | Buy |
87,677
+6,072
| +7% | +$415K | 0.01% | 1400 |
|
|
2015
Q4 | $4.87M | Buy |
81,605
+815
| +1% | +$48.6K | 0.01% | 1539 |
|
|
2015
Q3 | $4.74M | Buy |
80,790
+1,105
| +1% | +$64.9K | 0.01% | 1506 |
|
|
2015
Q2 | $4.58M | Buy |
79,685
+7,879
| +11% | +$453K | 0.01% | 1598 |
|
|
2015
Q1 | $3.56M | Buy |
71,806
+8,942
| +14% | +$444K | 0.01% | 1726 |
|
|
2014
Q4 | $2.18M | Buy |
62,864
+6,186
| +11% | +$214K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $2.76M | Buy |
56,678
+2,617
| +5% | +$127K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $3.19M | Buy |
54,061
+2,629
| +5% | +$155K | 0.01% | 1705 |
|
|
2014
Q1 | $3.08M | Buy |
51,432
+3,418
| +7% | +$204K | 0.01% | 1693 |
|
|
2013
Q4 | $3.51M | Buy |
48,014
+2,442
| +5% | +$179K | 0.01% | 1539 |
|
|
2013
Q3 | $2.89M | Buy |
45,572
+2,136
| +5% | +$135K | 0.01% | 1606 |
|
|
2013
Q2 | $2.1M | Buy |
+43,436
| New | +$2.1M | ﹤0.01% | 1727 |
|