Fidelity Investments’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 | $3.35M | Sell |
93,409
-1,547
| -2% | -$55.5K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $3.73M | Buy |
94,956
+77,483
| +443% | +$3.04M | ﹤0.01% | 2248 |
|
|
2024
Q4 | $618K | Buy |
17,473
+14,901
| +579% | +$527K | ﹤0.01% | 2837 |
|
|
2024
Q3 | $107K | Buy |
2,572
+1,442
| +128% | +$60.1K | ﹤0.01% | 3434 |
|
|
2024
Q2 | $47.1K | Sell |
1,130
-2,885
| -72% | -$120K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $185K | Sell |
4,015
-1,236
| -24% | -$57K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $239K | Buy |
5,251
+306
| +6% | +$13.9K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $258K | Buy |
4,945
+317
| +7% | +$16.5K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $245K | Buy |
4,628
+3,570
| +337% | +$189K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $60.8K | Buy |
1,058
+160
| +18% | +$9.19K | ﹤0.01% | 3375 |
|
|
2022
Q4 | $45.5K | Sell |
898
-193
| -18% | -$9.77K | ﹤0.01% | 3474 |
|
|
2022
Q3 | $55K | Sell |
1,091
-6,038
| -85% | -$304K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $453K | Buy |
7,129
+20
| +0.3% | +$1.27K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $494K | Buy |
7,109
+6,926
| +3,785% | +$481K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $12K | Sell |
183
-25
| -12% | -$1.64K | ﹤0.01% | 3598 |
|
|
2021
Q3 | $15K | Sell |
208
-22
| -10% | -$1.59K | ﹤0.01% | 3520 |
|
|
2021
Q2 | $20K | Sell |
230
-26,184
| -99% | -$2.28M | ﹤0.01% | 3382 |
|
|
2021
Q1 | $1.75M | Sell |
26,414
-8,728
| -25% | -$577K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $2.29M | Sell |
35,142
-178
| -0.5% | -$11.6K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $2.16M | Sell |
35,320
-33,792
| -49% | -$2.07M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $5.25M | Buy |
69,112
+68,797
| +21,840% | +$5.23M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $16K | Sell |
315
-36
| -10% | -$1.83K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $16K | Sell |
351
-11
| -3% | -$501 | ﹤0.01% | 3170 |
|
|
2019
Q3 | $15K | Sell |
362
-9
| -2% | -$373 | ﹤0.01% | 3143 |
|
|
2019
Q2 | $20K | Sell |
371
-220
| -37% | -$11.9K | ﹤0.01% | 3073 |
|
|
2019
Q1 | $32K | Sell |
591
-33
| -5% | -$1.79K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $34K | Hold |
624
| – | – | ﹤0.01% | 2796 |
|
|
2018
Q3 | $42K | Buy |
+624
| New | +$42K | ﹤0.01% | 2852 |
|