Commonwealth Equity Services’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 | $212K | Buy |
+5,279
| New | +$200K | ﹤0.01% | 3956 |
|
|
2025
Q4 | – | Sell |
-5,576
| Closed | -$242K | – | 4421 |
|
|
2025
Q3 | $242K | Sell |
5,576
-817
| -13% | -$29.5K | ﹤0.01% | 3811 |
|
|
2025
Q2 | $230K | Sell |
6,393
-891
| -12% | -$33.1K | ﹤0.01% | 3811 |
|
|
2025
Q1 | $286K | Sell |
7,284
-1,463
| -17% | -$54.9K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $309K | Sell |
8,747
-152,905
| -95% | -$5.95M | ﹤0.01% | 3373 |
|
|
2024
Q3 | $6.74M | Buy |
161,652
+10,611
| +7% | +$448K | 0.01% | 1040 |
|
|
2024
Q2 | $6.29M | Sell |
151,041
-16,898
| -10% | -$749K | 0.01% | 1054 |
|
|
2024
Q1 | $7.75M | Buy |
167,939
+159,492
| +1,888% | +$7.05M | 0.01% | 916 |
|
|
2023
Q4 | $384K | Sell |
8,447
-5,791
| -41% | -$278K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $742K | Buy |
14,238
+13
| +0.1% | +$683 | ﹤0.01% | 2281 |
|
|
2023
Q2 | $753K | Buy |
14,225
+124
| +0.9% | +$6.76K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $809 | Buy |
14,101
+443
| +3% | +$24.7K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $691K | Sell |
13,658
-1,130
| -8% | -$61.4K | ﹤0.01% | 2212 |
|
|
2022
Q3 | $751K | Sell |
14,788
-2,024
| -12% | -$117K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.07M | Buy |
16,812
+92
| +0.6% | +$6.19K | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.16M | Buy |
16,720
+1,464
| +10% | +$101K | ﹤0.01% | 1875 |
|
|
2021
Q4 | $1.04M | Sell |
15,256
-372
| -2% | -$27K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $1.15M | Buy |
15,628
+412
| +3% | +$32K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $1.37M | Buy |
15,216
+666
| +5% | +$49.9K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $961K | Buy |
14,550
+140
| +1% | +$9.64K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $937K | Sell |
14,410
-1,557
| -10% | -$100K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $976K | Buy |
15,967
+10,412
| +187% | +$768K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $422K | Sell |
5,555
-947
| -15% | -$57.5K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $331K | Sell |
6,502
-231
| -3% | -$11.3K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $316K | Buy |
6,733
+101
| +2% | +$4.58K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $276K | Sell |
6,632
-887
| -12% | -$41.5K | ﹤0.01% | 2315 |
|
|
2019
Q2 | $409K | Buy |
7,519
+207
| +3% | +$11K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $387K | Sell |
7,312
-220
| -3% | -$12K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $400K | Sell |
7,532
-26
| -0.3% | -$1.5K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $521K | Sell |
7,558
-5,534
| -42% | -$335K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $733K | Sell |
13,092
-105
| -0.8% | -$6.12K | ﹤0.01% | 1482 |
|
|
2018
Q1 | $692K | Sell |
13,197
-1,544
| -10% | -$78.4K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $823K | Sell |
14,741
-2,952
| -17% | -$154K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $915K | Buy |
17,693
+3,077
| +21% | +$162K | 0.01% | 1234 |
|
|
2017
Q2 | $908K | Sell |
14,616
-935
| -6% | -$58.1K | 0.01% | 1193 |
|
|
2017
Q1 | $833K | Buy |
15,551
+3,601
| +30% | +$185K | 0.01% | 1214 |
|
|
2016
Q4 | $630K | Buy |
11,950
+3,431
| +40% | +$190K | ﹤0.01% | 1277 |
|
|
2016
Q3 | $492K | Buy |
8,519
+429
| +5% | +$27.2K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $518K | Buy |
8,090
+1,822
| +29% | +$118K | ﹤0.01% | 1336 |
|
|
2016
Q1 | $429K | Buy |
6,268
+546
| +10% | +$35.6K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $341K | Sell |
5,722
-227
| -4% | -$12.7K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $349K | Sell |
5,949
-2,228
| -27% | -$133K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $470K | Buy |
8,177
+531
| +7% | +$28.9K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $379K | Buy |
7,646
+259
| +4% | +$11.6K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $256K | Sell |
7,387
-4,753
| -39% | -$194K | ﹤0.01% | 1683 |
|
|
2014
Q3 | $591K | Sell |
12,140
-1,155
| -9% | -$60.9K | 0.01% | 1148 |
|
|
2014
Q2 | $785K | Buy |
13,295
+3,864
| +41% | +$242K | 0.01% | 1000 |
|
|
2014
Q1 | $564K | Buy |
9,431
+76
| +0.8% | +$5.35K | 0.01% | 1100 |
|
|
2013
Q4 | $684K | Sell |
9,355
-638
| -6% | -$45K | 0.01% | 981 |
|
|
2013
Q3 | $626K | Sell |
9,993
-140
| -1% | -$7.53K | 0.01% | 977 |
|
|
2013
Q2 | $487K | Buy |
+10,133
| New | +$500K | 0.01% | 1034 |
|
Other funds holding RGR
VCM
JIC
