Fidelity Investments’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 | $4.77M | Sell |
119,042
-4,321
| -4% | -$164K | ﹤0.01% | 2321 |
|
|
2025
Q4 | $4.03M | Buy |
123,363
+23,678
| +24% | +$877K | ﹤0.01% | 2355 |
|
|
2025
Q3 | $4.33M | Buy |
99,685
+6,276
| +7% | +$226K | ﹤0.01% | 2283 |
|
|
2025
Q2 | $3.35M | Sell |
93,409
-1,547
| -2% | -$57.5K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $3.73M | Buy |
94,956
+77,483
| +443% | +$2.91M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $618K | Buy |
17,473
+14,901
| +579% | +$580K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $107K | Buy |
2,572
+1,442
| +128% | +$60.8K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $47.1K | Sell |
1,130
-2,885
| -72% | -$128K | ﹤0.01% | 3648 |
|
|
2024
Q1 | $185K | Sell |
4,015
-1,236
| -24% | -$54.7K | ﹤0.01% | 3058 |
|
|
2023
Q4 | $239K | Buy |
5,251
+306
| +6% | +$14.7K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $258K | Buy |
4,945
+317
| +7% | +$16.7K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $245K | Buy |
4,628
+3,570
| +337% | +$195K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $60.8K | Buy |
1,058
+160
| +18% | +$8.92K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $45.5K | Sell |
898
-193
| -18% | -$10.5K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $55K | Sell |
1,091
-6,038
| -85% | -$349K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $453K | Buy |
7,129
+20
| +0.3% | +$1.34K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $494K | Buy |
7,109
+6,926
| +3,785% | +$477K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $12K | Sell |
183
-25
| -12% | -$1.82K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $15K | Sell |
208
-22
| -10% | -$1.71K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $20K | Sell |
230
-26,184
| -99% | -$1.96M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $1.75M | Sell |
26,414
-8,728
| -25% | -$601K | ﹤0.01% | 2498 |
|
|
2020
Q4 | $2.29M | Sell |
35,142
-178
| -0.5% | -$11.5K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.16M | Sell |
35,320
-33,792
| -49% | -$2.49M | ﹤0.01% | 2294 |
|
|
2020
Q2 | $5.25M | Buy |
69,112
+68,797
| +21,840% | +$4.18M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $16K | Sell |
315
-36
| -10% | -$1.77K | ﹤0.01% | 3002 |
|
|
2019
Q4 | $16K | Sell |
351
-11
| -3% | -$499 | ﹤0.01% | 3172 |
|
|
2019
Q3 | $15K | Sell |
362
-9
| -2% | -$421 | ﹤0.01% | 3143 |
|
|
2019
Q2 | $20K | Sell |
371
-220
| -37% | -$11.7K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $32K | Sell |
591
-33
| -5% | -$1.8K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $34K | Hold |
624
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $42K | Buy |
+624
| New | +$37.8K | ﹤0.01% | 2852 |
|
Other funds holding RGR
VCM
JIC
