Creative Planning’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 | $1.46M | Sell |
40,634
-19,165
| -32% | -$688K | ﹤0.01% | 1553 |
|
|
2025
Q1 | $2.35M | Buy |
59,799
+41,418
| +225% | +$1.63M | ﹤0.01% | 1081 |
|
|
2024
Q4 | $650K | Buy |
18,381
+10,695
| +139% | +$378K | ﹤0.01% | 1978 |
|
|
2024
Q3 | $320K | Buy |
+7,686
| New | +$320K | ﹤0.01% | 2464 |
|
|
2024
Q2 | – | Sell |
-8,095
| Closed | -$374K | – | 3063 |
|
|
2024
Q1 | $374K | Buy |
+8,095
| New | +$374K | ﹤0.01% | 2059 |
|
|
2023
Q4 | – | Sell |
-103
| Closed | -$5.37K | – | 2955 |
|
|
2023
Q3 | $5.37K | Buy |
+103
| New | +$5.37K | ﹤0.01% | 2666 |
|
|
2022
Q2 | – | Sell |
-75
| Closed | -$5K | – | 2381 |
|
|
2022
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 2200 |
|
|
2021
Q2 | – | Sell |
-14,698
| Closed | -$971K | – | 2270 |
|
|
2021
Q1 | $971K | Buy |
14,698
+536
| +4% | +$35.4K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $922K | Buy |
14,162
+41
| +0.3% | +$2.67K | ﹤0.01% | 980 |
|
|
2020
Q3 | $864K | Buy |
+14,121
| New | +$864K | ﹤0.01% | 854 |
|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$238K | – | 1962 |
|
|
2017
Q3 | $238K | Sell |
4,600
-8,871
| -66% | -$459K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $837K | Sell |
13,471
-7,330
| -35% | -$455K | ﹤0.01% | 769 |
|
|
2017
Q1 | $1.11M | Buy |
20,801
+1,234
| +6% | +$66.1K | 0.01% | 616 |
|
|
2016
Q4 | $1.03M | Buy |
19,567
+4,392
| +29% | +$231K | 0.01% | 612 |
|
|
2016
Q3 | $877K | Buy |
15,175
+10,426
| +220% | +$603K | 0.01% | 646 |
|
|
2016
Q2 | $304K | Buy |
4,749
+337
| +8% | +$21.6K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $302K | Buy |
4,412
+113
| +3% | +$7.74K | ﹤0.01% | 995 |
|
|
2015
Q4 | $256K | Buy |
4,299
+183
| +4% | +$10.9K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $242K | Buy |
+4,116
| New | +$242K | ﹤0.01% | 1077 |
|
|
2015
Q2 | – | Sell |
-3,709
| Closed | -$184K | – | 2473 |
|
|
2015
Q1 | $184K | Sell |
3,709
-1,179
| -24% | -$58.5K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $169K | Buy |
4,888
+980
| +25% | +$33.9K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $190K | Buy |
3,908
+110
| +3% | +$5.35K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $224K | Buy |
3,798
+385
| +11% | +$22.7K | ﹤0.01% | 963 |
|
|
2014
Q1 | $204K | Buy |
3,413
+369
| +12% | +$22.1K | ﹤0.01% | 989 |
|
|
2013
Q4 | $223K | Sell |
3,044
-309
| -9% | -$22.6K | ﹤0.01% | 819 |
|
|
2013
Q3 | $210K | Buy |
3,353
+570
| +20% | +$35.7K | ﹤0.01% | 741 |
|
|
2013
Q2 | $134K | Buy |
+2,783
| New | +$134K | ﹤0.01% | 843 |
|