Geode Capital Management’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 | $13.7M | Sell |
382,183
-6,716
| -2% | -$241K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $15.3M | Buy |
388,899
+7,706
| +2% | +$303K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $13.5M | Buy |
381,193
+2,466
| +0.7% | +$87.2K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $15.8M | Sell |
378,727
-9,738
| -3% | -$406K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $16.2M | Buy |
388,465
+5,322
| +1% | +$222K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $17.7M | Buy |
383,143
+13,188
| +4% | +$609K | ﹤0.01% | 1996 |
|
|
2023
Q4 | $16.8M | Sell |
369,955
-11,515
| -3% | -$523K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $19.9M | Buy |
381,470
+12,843
| +3% | +$669K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $19.5M | Buy |
368,627
+13,746
| +4% | +$728K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $20.4M | Buy |
354,881
+7,921
| +2% | +$455K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $17.6M | Buy |
346,960
+2,994
| +0.9% | +$152K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $17.5M | Buy |
343,966
+9,236
| +3% | +$469K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $21.3M | Buy |
334,730
+31,449
| +10% | +$2M | ﹤0.01% | 1728 |
|
|
2022
Q1 | $21.1M | Buy |
303,281
+4,227
| +1% | +$294K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $20.3M | Sell |
299,054
-19,095
| -6% | -$1.3M | ﹤0.01% | 1959 |
|
|
2021
Q3 | $23.5M | Buy |
318,149
+11,102
| +4% | +$819K | ﹤0.01% | 1845 |
|
|
2021
Q2 | $27.6M | Buy |
307,047
+25,368
| +9% | +$2.28M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $18.6M | Buy |
281,679
+30,781
| +12% | +$2.03M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $16.3M | Buy |
250,898
+3,075
| +1% | +$200K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $15.2M | Sell |
247,823
-181
| -0.1% | -$11.1K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $18.8M | Buy |
248,004
+1,331
| +0.5% | +$101K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $12.6M | Buy |
246,673
+13,602
| +6% | +$692K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $11M | Buy |
233,071
+1,361
| +0.6% | +$64K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $9.68M | Buy |
231,710
+7,794
| +3% | +$325K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $12.2M | Buy |
223,916
+4,975
| +2% | +$271K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $11.6M | Buy |
218,941
+19,528
| +10% | +$1.04M | ﹤0.01% | 1799 |
|
|
2018
Q4 | $10.6M | Buy |
199,413
+19,044
| +11% | +$1.01M | ﹤0.01% | 1751 |
|
|
2018
Q3 | $12.5M | Buy |
180,369
+6,995
| +4% | +$483K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $9.71M | Buy |
173,374
+21,904
| +14% | +$1.23M | ﹤0.01% | 1882 |
|
|
2018
Q1 | $7.95M | Buy |
151,470
+2,814
| +2% | +$148K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $8.3M | Sell |
148,656
-42
| -0% | -$2.35K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $7.69M | Buy |
148,698
+2,833
| +2% | +$146K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $9.07M | Buy |
145,865
+906
| +0.6% | +$56.3K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $7.76M | Buy |
144,959
+12,451
| +9% | +$667K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $6.98M | Buy |
132,508
+5,476
| +4% | +$289K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $7.34M | Buy |
127,032
+1,783
| +1% | +$103K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $8.02M | Sell |
125,249
-14,962
| -11% | -$958K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $9.59K | Buy |
140,211
+25,051
| +22% | +$1.71K | 0.01% | 1433 |
|
|
2015
Q4 | $6.86M | Buy |
115,160
+491
| +0.4% | +$29.3K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $6.73M | Buy |
114,669
+4,586
| +4% | +$269K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $6.32M | Buy |
110,083
+2,206
| +2% | +$127K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $5.35M | Buy |
107,877
+1,966
| +2% | +$97.6K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $3.67M | Buy |
105,911
+833
| +0.8% | +$28.8K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $5.12M | Sell |
105,078
-5,111
| -5% | -$249K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $6.5M | Buy |
110,189
+8,225
| +8% | +$485K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $6.1M | Buy |
101,964
+5,234
| +5% | +$313K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $7.07M | Buy |
96,730
+6,730
| +7% | +$492K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $5.64M | Buy |
90,000
+3,652
| +4% | +$229K | ﹤0.01% | 1474 |
|
|
2013
Q2 | $4.15M | Buy |
+86,348
| New | +$4.15M | ﹤0.01% | 1545 |
|