HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,462
| Closed | -$309K | – | 3916 |
|
|
2025
Q4 | $309K | Sell |
9,462
-145
| -2% | -$5.37K | ﹤0.01% | 3024 |
|
|
2025
Q3 | $418K | Buy |
9,607
+1,100
| +13% | +$39.7K | ﹤0.01% | 2757 |
|
|
2025
Q2 | $305K | Sell |
8,507
-172
| -2% | -$6.39K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $341K | Sell |
8,679
-1,048
| -11% | -$39.3K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $344K | Sell |
9,727
-435
| -4% | -$16.9K | ﹤0.01% | 2777 |
|
|
2024
Q3 | $432K | Buy |
10,162
+854
| +9% | +$36K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $385K | Sell |
9,308
-197
| -2% | -$8.74K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $444K | Buy |
+9,505
| New | +$420K | ﹤0.01% | 2350 |
|
|
2023
Q4 | – | Sell |
-12,285
| Closed | -$646K | – | 3819 |
|
|
2023
Q3 | $646K | Buy |
12,285
+2,879
| +31% | +$151K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $498K | Buy |
9,406
+592
| +7% | +$32.3K | ﹤0.01% | 2205 |
|
|
2023
Q1 | $507K | Buy |
+8,814
| New | +$491K | ﹤0.01% | 2099 |
|
|
2020
Q2 | – | Sell |
-11,687
| Closed | -$590K | – | 2521 |
|
|
2020
Q1 | $590K | Buy |
+11,687
| New | +$574K | ﹤0.01% | 1261 |
|
|
2016
Q3 | – | Sell |
-3,348
| Closed | -$214K | – | 1942 |
|
|
2016
Q2 | $214K | Sell |
3,348
-20,731
| -86% | -$1.34M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $1.65M | Buy |
24,079
+318
| +1% | +$20.7K | 0.02% | 803 |
|
|
2015
Q4 | $1.42M | Buy |
23,761
+6,958
| +41% | +$391K | 0.02% | 781 |
|
|
2015
Q3 | $989K | Sell |
16,803
-189
| -1% | -$11.3K | 0.01% | 886 |
|
|
2015
Q2 | $976K | Buy |
+16,992
| New | +$925K | 0.02% | 766 |
|
|
2014
Q4 | – | Sell |
-5,611
| Closed | -$273K | – | 1651 |
|
|
2014
Q3 | $273K | Sell |
5,611
-24,398
| -81% | -$1.29M | ﹤0.01% | 1245 |
|
|
2014
Q2 | $1.77M | Buy |
30,009
+14,723
| +96% | +$922K | 0.03% | 596 |
|
|
2014
Q1 | $914K | Buy |
15,286
+306
| +2% | +$21.5K | 0.02% | 778 |
|
|
2013
Q4 | $1.09M | Buy |
14,980
+8,503
| +131% | +$600K | 0.02% | 667 |
|
|
2013
Q3 | $578K | Buy |
+6,477
| New | +$348K | 0.02% | 795 |
|
Other funds holding RGR
VCM
JIC
