First Trust Advisors’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 | $2.07M | Buy |
57,626
+854
| +2% | +$30.7K | ﹤0.01% | 1800 |
|
|
2025
Q1 | $2.23M | Buy |
56,772
+831
| +1% | +$32.7K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.98M | Sell |
55,941
-3,246
| -5% | -$115K | ﹤0.01% | 1812 |
|
|
2024
Q3 | $2.47M | Buy |
+59,187
| New | +$2.47M | ﹤0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-296,997
| Closed | -$15.5M | – | 2421 |
|
|
2023
Q3 | $15.5M | Buy |
296,997
+47,482
| +19% | +$2.47M | 0.02% | 847 |
|
|
2023
Q2 | $13.2M | Sell |
249,515
-25,362
| -9% | -$1.34M | 0.02% | 914 |
|
|
2023
Q1 | $15.8M | Buy |
274,877
+82,171
| +43% | +$4.72M | 0.02% | 824 |
|
|
2022
Q4 | $9.76M | Sell |
192,706
-50,208
| -21% | -$2.54M | 0.01% | 968 |
|
|
2022
Q3 | $12.3M | Buy |
242,914
+41,888
| +21% | +$2.13M | 0.02% | 883 |
|
|
2022
Q2 | $12.8M | Buy |
201,026
+31,605
| +19% | +$2.01M | 0.02% | 866 |
|
|
2022
Q1 | $11.8M | Buy |
169,421
+61,117
| +56% | +$4.25M | 0.01% | 993 |
|
|
2021
Q4 | $7.37M | Buy |
108,304
+35,840
| +49% | +$2.44M | 0.01% | 1190 |
|
|
2021
Q3 | $5.35M | Sell |
72,464
-1,050
| -1% | -$77.5K | 0.01% | 1272 |
|
|
2021
Q2 | $6.62M | Buy |
73,514
+43,455
| +145% | +$3.91M | 0.01% | 1168 |
|
|
2021
Q1 | $1.99M | Buy |
30,059
+14,632
| +95% | +$967K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $1M | Buy |
+15,427
| New | +$1M | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-35,105
| Closed | -$1.79M | – | 2447 |
|
|
2020
Q1 | $1.79M | Sell |
35,105
-4,878
| -12% | -$248K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.88M | Buy |
39,983
+14,249
| +55% | +$670K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $1.08M | Buy |
25,734
+32
| +0.1% | +$1.34K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $1.4M | Buy |
+25,702
| New | +$1.4M | ﹤0.01% | 1733 |
|
|
2018
Q4 | – | Sell |
-6,479
| Closed | -$447K | – | 2467 |
|
|
2018
Q3 | $447K | Buy |
+6,479
| New | +$447K | ﹤0.01% | 2237 |
|
|
2018
Q2 | – | Sell |
-15,393
| Closed | -$808K | – | 2464 |
|
|
2018
Q1 | $808K | Buy |
+15,393
| New | +$808K | ﹤0.01% | 1868 |
|
|
2017
Q4 | – | Sell |
-24,519
| Closed | -$1.27M | – | 2451 |
|
|
2017
Q3 | $1.27M | Sell |
24,519
-12,294
| -33% | -$636K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $2.29M | Sell |
36,813
-3,210
| -8% | -$200K | 0.01% | 1391 |
|
|
2017
Q1 | $2.14M | Buy |
40,023
+12,044
| +43% | +$645K | 0.01% | 1446 |
|
|
2016
Q4 | $1.47M | Buy |
27,979
+11,242
| +67% | +$592K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $967K | Sell |
16,737
-4,070
| -20% | -$235K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.33M | Buy |
20,807
+13,720
| +194% | +$878K | ﹤0.01% | 1523 |
|
|
2016
Q1 | $485K | Sell |
7,087
-12,721
| -64% | -$871K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.18M | Sell |
19,808
-3,429
| -15% | -$204K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.36M | Sell |
23,237
-4,752
| -17% | -$279K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $1.61M | Sell |
27,989
-69,421
| -71% | -$3.99M | ﹤0.01% | 1628 |
|
|
2015
Q1 | $4.83M | Buy |
97,410
+88,983
| +1,056% | +$4.42M | 0.01% | 1042 |
|
|
2014
Q4 | $292K | Sell |
8,427
-21,117
| -71% | -$732K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $1.44M | Buy |
29,544
+19,310
| +189% | +$940K | 0.01% | 1557 |
|
|
2014
Q2 | $604K | Sell |
10,234
-30,196
| -75% | -$1.78M | ﹤0.01% | 1854 |
|
|
2014
Q1 | $2.42M | Buy |
40,430
+15,315
| +61% | +$916K | 0.01% | 1293 |
|
|
2013
Q4 | $1.84M | Buy |
25,115
+14,276
| +132% | +$1.04M | 0.01% | 1387 |
|
|
2013
Q3 | $679K | Buy |
10,839
+5,819
| +116% | +$365K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $241K | Buy |
+5,020
| New | +$241K | ﹤0.01% | 2097 |
|