Fifth Third Bancorp’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 | $12.2K | Buy |
304
+178
| +141% | +$6.76K | ﹤0.01% | 3645 |
|
|
2025
Q4 | $4.11K | Sell |
126
-54
| -30% | -$2K | ﹤0.01% | 2341 |
|
|
2025
Q3 | $7.83K | Sell |
180
-29
| -14% | -$1.05K | ﹤0.01% | 2214 |
|
|
2025
Q2 | $7.5K | Sell |
209
-37
| -15% | -$1.38K | ﹤0.01% | 2102 |
|
|
2025
Q1 | $9.66K | Buy |
246
+27
| +12% | +$1.01K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $7.75K | Buy |
219
+19
| +10% | +$739 | ﹤0.01% | 2049 |
|
|
2024
Q3 | $8.34K | Sell |
200
-234
| -54% | -$9.87K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $18.1K | Buy |
434
+11
| +3% | +$488 | ﹤0.01% | 1745 |
|
|
2024
Q1 | $19.5K | Buy |
423
+215
| +103% | +$9.51K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $9.45K | Buy |
208
+3
| +1% | +$144 | ﹤0.01% | 1979 |
|
|
2023
Q3 | $10.7K | Buy |
205
+5
| +3% | +$263 | ﹤0.01% | 1937 |
|
|
2023
Q2 | $10.6K | Sell |
200
-200
| -50% | -$10.9K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $23K | Sell |
400
-196
| -33% | -$10.9K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $30.2K | Buy |
596
+10
| +2% | +$543 | ﹤0.01% | 1550 |
|
|
2022
Q3 | $30K | Sell |
586
-541
| -48% | -$31.3K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $72K | Buy |
1,127
+1,000
| +787% | +$67.2K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $9K | Buy |
127
+73
| +135% | +$5.03K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $4K | Sell |
54
-28
| -34% | -$2.03K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $6K | Buy |
82
+28
| +52% | +$2.18K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 2211 |
|
|
2021
Q1 | $4K | Hold |
54
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 2150 |
|
|
2020
Q3 | $3K | Buy |
54
+20
| +59% | +$1.48K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $1K | Sell |
34
-90
| -73% | -$4.21K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 1891 |
|
|
2018
Q3 | $9K | Sell |
124
-270
| -69% | -$16.3K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $22K | Sell |
394
-893
| -69% | -$52.1K | ﹤0.01% | 1637 |
|
|
2018
Q1 | $68K | Buy |
1,287
+436
| +51% | +$22.1K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $48K | Sell |
851
-1,419
| -63% | -$74.1K | ﹤0.01% | 1282 |
|
|
2017
Q3 | $117K | Sell |
2,270
-10,449
| -82% | -$552K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $790K | Sell |
12,719
-2,358
| -16% | -$147K | 0.01% | 576 |
|
|
2017
Q1 | $807K | Buy |
15,077
+5,412
| +56% | +$278K | 0.01% | 580 |
|
|
2016
Q4 | $509K | Sell |
9,665
-3,334
| -26% | -$184K | ﹤0.01% | 717 |
|
|
2016
Q3 | $751K | Sell |
12,999
-5,997
| -32% | -$380K | 0.01% | 602 |
|
|
2016
Q2 | $1.22M | Sell |
18,996
-2,206
| -10% | -$142K | 0.01% | 489 |
|
|
2016
Q1 | $1.45M | Sell |
21,202
-2,607
| -11% | -$170K | 0.01% | 464 |
|
|
2015
Q4 | $1.42M | Sell |
23,809
-432
| -2% | -$24.3K | 0.01% | 480 |
|
|
2015
Q3 | $1.42M | Sell |
24,241
-562
| -2% | -$33.7K | 0.01% | 482 |
|
|
2015
Q2 | $1.43M | Sell |
24,803
-2,108
| -8% | -$115K | 0.01% | 517 |
|
|
2015
Q1 | $1.34M | Sell |
26,911
-3,067
| -10% | -$137K | 0.01% | 535 |
|
|
2014
Q4 | $1.04M | Sell |
29,978
-985
| -3% | -$40.2K | 0.01% | 577 |
|
|
2014
Q3 | $1.51M | Sell |
30,963
-1,920
| -6% | -$101K | 0.01% | 491 |
|
|
2014
Q2 | $1.94M | Sell |
32,883
-2,366
| -7% | -$148K | 0.02% | 458 |
|
|
2014
Q1 | $2.11M | Sell |
35,249
-3,890
| -10% | -$274K | 0.02% | 436 |
|
|
2013
Q4 | $2.86M | Buy |
39,139
+11,076
| +39% | +$781K | 0.03% | 380 |
|
|
2013
Q3 | $1.76M | Buy |
28,063
+1,561
| +6% | +$83.9K | 0.02% | 459 |
|
|
2013
Q2 | $1.27M | Buy |
+26,502
| New | +$1.31M | 0.01% | 533 |
|
Other funds holding RGR
VCM
JIC
