Charles Schwab’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 | $14.4M | Sell |
358,179
-19,487
| -5% | -$740K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $12.3M | Buy |
377,666
+64,190
| +20% | +$2.38M | ﹤0.01% | 2025 |
|
|
2025
Q3 | $13.6M | Buy |
313,476
+49,244
| +19% | +$1.78M | ﹤0.01% | 1952 |
|
|
2025
Q2 | $9.49M | Buy |
264,232
+45,171
| +21% | +$1.68M | ﹤0.01% | 2048 |
|
|
2025
Q1 | $8.61M | Buy |
219,061
+26,660
| +14% | +$1M | ﹤0.01% | 2024 |
|
|
2024
Q4 | $6.81M | Sell |
192,401
-39,285
| -17% | -$1.53M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $9.66M | Sell |
231,686
-40,573
| -15% | -$1.71M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $11.3M | Sell |
272,259
-37,368
| -12% | -$1.66M | ﹤0.01% | 1981 |
|
|
2024
Q1 | $14.3M | Sell |
309,627
-256,983
| -45% | -$11.4M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $25.8M | Buy |
566,610
+5,400
| +1% | +$259K | 0.01% | 1428 |
|
|
2023
Q3 | $29.3M | Buy |
561,210
+23,785
| +4% | +$1.25M | 0.01% | 1238 |
|
|
2023
Q2 | $28.5M | Buy |
537,425
+21,617
| +4% | +$1.18M | 0.01% | 1247 |
|
|
2023
Q1 | $29.6M | Sell |
515,808
-9,715
| -2% | -$542K | 0.01% | 1180 |
|
|
2022
Q4 | $26.6M | Buy |
525,523
+48,888
| +10% | +$2.66M | 0.01% | 1226 |
|
|
2022
Q3 | $24.2M | Buy |
476,635
+45,196
| +10% | +$2.61M | 0.01% | 1243 |
|
|
2022
Q2 | $27.5M | Buy |
431,439
+29,108
| +7% | +$1.96M | 0.01% | 1164 |
|
|
2022
Q1 | $28M | Buy |
402,331
+30,509
| +8% | +$2.1M | 0.01% | 1277 |
|
|
2021
Q4 | $25.3M | Buy |
371,822
+11,400
| +3% | +$828K | 0.01% | 1390 |
|
|
2021
Q3 | $26.6M | Buy |
360,422
+26,916
| +8% | +$2.09M | 0.01% | 1332 |
|
|
2021
Q2 | $30M | Buy |
333,506
+29,256
| +10% | +$2.19M | 0.01% | 1250 |
|
|
2021
Q1 | $20.1M | Buy |
304,250
+127,832
| +72% | +$8.8M | 0.01% | 1525 |
|
|
2020
Q4 | $11.5M | Sell |
176,418
-7,597
| -4% | -$489K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $11.3M | Sell |
184,015
-16,207
| -8% | -$1.19M | 0.01% | 1613 |
|
|
2020
Q2 | $15.2M | Sell |
200,222
-28,235
| -12% | -$1.72M | 0.01% | 1363 |
|
|
2020
Q1 | $11.6M | Buy |
228,457
+15,443
| +7% | +$759K | 0.01% | 1365 |
|
|
2019
Q4 | $10M | Buy |
213,014
+9,214
| +5% | +$418K | 0.01% | 1668 |
|
|
2019
Q3 | $8.51M | Buy |
203,800
+15,761
| +8% | +$737K | 0.01% | 1695 |
|
|
2019
Q2 | $10.2M | Sell |
188,039
-1,551
| -0.8% | -$82.4K | 0.01% | 1582 |
|
|
2019
Q1 | $10.1M | Buy |
189,590
+10,857
| +6% | +$592K | 0.01% | 1582 |
|
|
2018
Q4 | $9.51M | Sell |
178,733
-2,722
| -2% | -$157K | 0.01% | 1494 |
|
|
2018
Q3 | $12.5M | Buy |
181,455
+5,331
| +3% | +$323K | 0.01% | 1483 |
|
|
2018
Q2 | $9.86M | Buy |
176,124
+16,011
| +10% | +$934K | 0.01% | 1615 |
|
|
2018
Q1 | $8.41M | Buy |
160,113
+10,410
| +7% | +$529K | 0.01% | 1619 |
|
|
2017
Q4 | $8.36M | Buy |
149,703
+21,356
| +17% | +$1.11M | 0.01% | 1609 |
|
|
2017
Q3 | $6.64M | Buy |
128,347
+493
| +0.4% | +$26K | 0.01% | 1725 |
|
|
2017
Q2 | $7.95M | Buy |
127,854
+13,541
| +12% | +$841K | 0.01% | 1509 |
|
|
2017
Q1 | $6.12M | Buy |
114,313
+10,159
| +10% | +$522K | 0.01% | 1636 |
|
|
2016
Q4 | $5.49M | Buy |
104,154
+5,903
| +6% | +$326K | 0.01% | 1682 |
|
|
2016
Q3 | $5.67M | Buy |
98,251
+9,161
| +10% | +$580K | 0.01% | 1563 |
|
|
2016
Q2 | $5.7M | Buy |
89,090
+1,413
| +2% | +$91.3K | 0.01% | 1479 |
|
|
2016
Q1 | $6M | Buy |
87,677
+6,072
| +7% | +$396K | 0.01% | 1401 |
|
|
2015
Q4 | $4.87M | Buy |
81,605
+815
| +1% | +$45.8K | 0.01% | 1540 |
|
|
2015
Q3 | $4.74M | Buy |
80,790
+1,105
| +1% | +$66.2K | 0.01% | 1507 |
|
|
2015
Q2 | $4.58M | Buy |
79,685
+7,879
| +11% | +$429K | 0.01% | 1599 |
|
|
2015
Q1 | $3.56M | Buy |
71,806
+8,942
| +14% | +$401K | 0.01% | 1727 |
|
|
2014
Q4 | $2.18M | Buy |
62,864
+6,186
| +11% | +$253K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.76M | Buy |
56,678
+2,617
| +5% | +$138K | ﹤0.01% | 1776 |
|
|
2014
Q2 | $3.19M | Buy |
54,061
+2,629
| +5% | +$165K | 0.01% | 1706 |
|
|
2014
Q1 | $3.08M | Buy |
51,432
+3,418
| +7% | +$241K | 0.01% | 1694 |
|
|
2013
Q4 | $3.51M | Buy |
48,014
+2,442
| +5% | +$172K | 0.01% | 1539 |
|
|
2013
Q3 | $2.88M | Buy |
45,572
+2,136
| +5% | +$115K | 0.01% | 1607 |
|
|
2013
Q2 | $2.1M | Buy |
+43,436
| New | +$2.14M | ﹤0.01% | 1728 |
|
Other funds holding RGR
VCM
JIC
