Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
|
|||||
|
2025
Q1 | $15.3M | Buy |
|
|||||
|
2024
Q4 | $13.5M | Buy |
|
|||||
|
2024
Q3 | $15.8M | Sell |
|
|||||
|
2024
Q2 | $16.2M | Buy |
|
|||||
|
2024
Q1 | $17.7M | Buy |
|
|||||
|
2023
Q4 | $16.8M | Sell |
|
|||||
|
2023
Q3 | $19.9M | Buy |
|
|||||
|
2023
Q2 | $19.5M | Buy |
|
|||||
|
2023
Q1 | $20.4M | Buy |
|
|||||
|
2022
Q4 | $17.6M | Buy |
|
|||||
|
2022
Q3 | $17.5M | Buy |
|
|||||
|
2022
Q2 | $21.3M | Buy |
|
|||||
|
2022
Q1 | $21.1M | Buy |
|
|||||
|
2021
Q4 | $20.3M | Sell |
|
|||||
|
2021
Q3 | $23.5M | Buy |
|
|||||
|
2021
Q2 | $27.6M | Buy |
|
|||||
|
2021
Q1 | $18.6M | Buy |
|
|||||
|
2020
Q4 | $16.3M | Buy |
|
|||||
|
2020
Q3 | $15.2M | Sell |
|
|||||
|
2020
Q2 | $18.8M | Buy |
|
|||||
|
2020
Q1 | $12.6M | Buy |
|
|||||
|
2019
Q4 | $11M | Buy |
|
|||||
|
2019
Q3 | $9.68M | Buy |
|
|||||
|
2019
Q2 | $12.2M | Buy |
|
|||||
|
2019
Q1 | $11.6M | Buy |
|
|||||
|
2018
Q4 | $10.6M | Buy |
|
|||||
|
2018
Q3 | $12.5M | Buy |
|
|||||
|
2018
Q2 | $9.71M | Buy |
|
|||||
|
2018
Q1 | $7.95M | Buy |
|
|||||
|
2017
Q4 | $8.3M | Sell |
|
|||||
|
2017
Q3 | $7.69M | Buy |
|
|||||
|
2017
Q2 | $9.06M | Buy |
|
|||||
|
2017
Q1 | $7.76M | Buy |
|
|||||
|
2016
Q4 | $6.98M | Buy |
|
|||||
|
2016
Q3 | $7.34M | Buy |
|
|||||
|
2016
Q2 | $8.02M | Sell |
|
|||||
|
2016
Q1 | $9.59K | Buy |
|
|||||
|
2015
Q4 | $6.86M | Buy |
|
|||||
|
2015
Q3 | $6.73M | Buy |
|
|||||
|
2015
Q2 | $6.32M | Buy |
|
|||||
|
2015
Q1 | $5.35M | Buy |
|
|||||
|
2014
Q4 | $3.67M | Buy |
|
|||||
|
2014
Q3 | $5.12M | Sell |
|
|||||
|
2014
Q2 | $6.5M | Buy |
|
|||||
|
2014
Q1 | $6.1M | Buy |
|
|||||
|
2013
Q4 | $7.07M | Buy |
|
|||||
|
2013
Q3 | $5.64M | Buy |
|
|||||
|
2013
Q2 | $4.15M | Buy |
|