HI
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Harbour Investments’s Sturm, Ruger & Co RGR Stock Holding History

Harbour Investments’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4K Buy
260
+160
+160% +$6.08K ﹤0.01% 3243
2025
Q4 		$3.27K Hold
100
– – ﹤0.01% 3170
2025
Q3 		$4.35K Sell
100
-180
-64% -$6.49K ﹤0.01% 3035
2025
Q2 		$10.1K Hold
280
– – ﹤0.01% 2568
2025
Q1 		$11K Sell
280
-150
-35% -$5.63K ﹤0.01% 2478
2024
Q4 		$15.2K Hold
430
– – ﹤0.01% 2251
2024
Q3 		$17.9K Hold
430
– – ﹤0.01% 2113
2024
Q2 		$17.9K Sell
430
-200
-32% -$8.87K ﹤0.01% 2010
2024
Q1 		$29.1K Buy
630
+150
+31% +$6.63K ﹤0.01% 1777
2023
Q4 		$21.8K Buy
480
+180
+60% +$8.64K ﹤0.01% 1841
2023
Q3 		$15.6K Hold
300
– – ﹤0.01% 1859
2023
Q2 		$15.9K Hold
300
– – ﹤0.01% 1853
2023
Q1 		$17.2K Sell
300
-100
-25% -$5.58K ﹤0.01% 1796
2022
Q4 		$20.2K Sell
400
-500
-56% -$27.2K ﹤0.01% 1668
2022
Q3 		$57K Hold
900
– – ﹤0.01% 1215
2022
Q2 		$57K Buy
+900
New +$60.5K ﹤0.01% 1215
2021
Q4 		$48K Sell
700
-250
-26% -$18.2K ﹤0.01% 1287
2021
Q3 		$70K Buy
950
+158
+20% +$12.3K ﹤0.01% 1571
2021
Q2 		$71K Sell
792
-600
-43% -$45K ﹤0.01% 1597
2021
Q1 		$92K Buy
+1,392
New +$95.8K ﹤0.01% 1343

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