Group One Trading’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 | $27.7K | Buy |
772
+150
| +24% | +$5.39K | ﹤0.01% | 1384 |
|
|
2025
Q1 | $24.4K | Sell |
622
-3,032
| -83% | -$119K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $129K | Buy |
3,654
+934
| +34% | +$33K | ﹤0.01% | 999 |
|
|
2024
Q3 | $113K | Sell |
2,720
-206
| -7% | -$8.59K | ﹤0.01% | 828 |
|
|
2024
Q2 | $122K | Buy |
+2,926
| New | +$122K | ﹤0.01% | 799 |
|
|
2024
Q1 | – | Sell |
-2,571
| Closed | -$117K | – | 2961 |
|
|
2023
Q4 | $117K | Buy |
2,571
+853
| +50% | +$38.8K | ﹤0.01% | 867 |
|
|
2023
Q3 | $89.5K | Buy |
1,718
+1,656
| +2,671% | +$86.3K | ﹤0.01% | 951 |
|
|
2023
Q2 | $3.28K | Sell |
62
-56
| -47% | -$2.97K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $6.78K | Buy |
+118
| New | +$6.78K | ﹤0.01% | 1395 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2996 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2983 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3021 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3020 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3103 |
|
|
2021
Q3 | – | Sell |
-6,456
| Closed | -$581K | – | 2989 |
|
|
2021
Q2 | $581K | Buy |
+6,456
| New | +$581K | ﹤0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-20,848
| Closed | -$1.36M | – | 2675 |
|
|
2020
Q4 | $1.36M | Sell |
20,848
-2,953
| -12% | -$192K | ﹤0.01% | 400 |
|
|
2020
Q3 | $1.46M | Buy |
+23,801
| New | +$1.46M | ﹤0.01% | 289 |
|
|
2020
Q2 | – | Sell |
-7,449
| Closed | -$379K | – | 2115 |
|
|
2020
Q1 | $379K | Buy |
+7,449
| New | +$379K | ﹤0.01% | 409 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$35K | – | 2020 |
|
|
2019
Q3 | $35K | Sell |
837
-2,886
| -78% | -$121K | ﹤0.01% | 940 |
|
|
2019
Q2 | $203K | Buy |
3,723
+2,677
| +256% | +$146K | ﹤0.01% | 539 |
|
|
2019
Q1 | $55K | Buy |
+1,046
| New | +$55K | ﹤0.01% | 739 |
|
|
2018
Q4 | – | Sell |
-741
| Closed | -$51K | – | 1935 |
|
|
2018
Q3 | $51K | Buy |
+741
| New | +$51K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1820 |
|
|
2017
Q3 | – | Sell |
-278
| Closed | -$17K | – | 1768 |
|
|
2017
Q2 | $17K | Buy |
+278
| New | +$17K | ﹤0.01% | 1053 |
|
|
2017
Q1 | – | Sell |
-1,072
| Closed | -$56K | – | 1720 |
|
|
2016
Q4 | $56K | Sell |
1,072
-1,616
| -60% | -$84.4K | ﹤0.01% | 797 |
|
|
2016
Q3 | $155K | Buy |
+2,688
| New | +$155K | ﹤0.01% | 551 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1635 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$5K | – | 1640 |
|
|
2015
Q4 | $5K | Sell |
81
-211
| -72% | -$13K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $17K | Buy |
292
+183
| +168% | +$10.7K | ﹤0.01% | 1134 |
|
|
2015
Q2 | $6K | Sell |
109
-294
| -73% | -$16.2K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $20K | Buy |
+403
| New | +$20K | ﹤0.01% | 1002 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1820 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1841 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1668 |
|