HighTower Advisors’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
$305K Sell
8,507
-172
-2% -$6.18K ﹤0.01% 2907
2025
Q1
$341K Sell
8,679
-1,048
-11% -$41.2K ﹤0.01% 2746
2024
Q4
$344K Sell
9,727
-435
-4% -$15.4K ﹤0.01% 2759
2024
Q3
$432K Buy
10,162
+854
+9% +$36.3K ﹤0.01% 2506
2024
Q2
$385K Sell
9,308
-197
-2% -$8.15K ﹤0.01% 2503
2024
Q1
$444K Buy
+9,505
New +$444K ﹤0.01% 2343
2023
Q4
Sell
-12,285
Closed -$646K 3484
2023
Q3
$646K Buy
12,285
+2,879
+31% +$151K ﹤0.01% 2042
2023
Q2
$498K Buy
9,406
+592
+7% +$31.3K ﹤0.01% 2200
2023
Q1
$507K Buy
+8,814
New +$507K ﹤0.01% 2088
2020
Q2
Sell
-11,687
Closed -$590K 2288
2020
Q1
$590K Buy
+11,687
New +$590K ﹤0.01% 1249
2016
Q3
Sell
-3,348
Closed -$214K 1907
2016
Q2
$214K Sell
3,348
-20,731
-86% -$1.33M ﹤0.01% 1461
2016
Q1
$1.65M Buy
24,079
+318
+1% +$21.7K 0.01% 752
2015
Q4
$1.42M Buy
23,761
+6,958
+41% +$415K 0.02% 779
2015
Q3
$989K Sell
16,803
-189
-1% -$11.1K 0.01% 886
2015
Q2
$976K Buy
+16,992
New +$976K 0.02% 766
2014
Q4
Sell
-5,611
Closed -$273K 1651
2014
Q3
$273K Sell
5,611
-24,398
-81% -$1.19M ﹤0.01% 1245
2014
Q2
$1.77M Buy
30,009
+14,723
+96% +$869K 0.03% 595
2014
Q1
$914K Buy
15,286
+306
+2% +$18.3K 0.02% 778
2013
Q4
$1.1M Buy
14,980
+8,503
+131% +$622K 0.02% 667
2013
Q3
$578K Buy
+6,477
New +$578K 0.01% 782