IFP 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 | $57.9K | Sell |
1,445
-171
| -11% | -$6.49K | ﹤0.01% | 2157 |
|
|
2025
Q4 | $52.8K | Sell |
1,616
-100
| -6% | -$3.71K | ﹤0.01% | 2167 |
|
|
2025
Q3 | $74.6K | Sell |
1,716
-83
| -5% | -$2.99K | ﹤0.01% | 1860 |
|
|
2025
Q2 | $64.6K | Buy |
1,799
+402
| +29% | +$14.9K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $55.3K | Buy |
1,397
+4
| +0.3% | +$150 | ﹤0.01% | 1854 |
|
|
2024
Q4 | $49.8K | Buy |
1,393
+195
| +16% | +$7.59K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $49.9K | Buy |
1,198
+263
| +28% | +$11.1K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $38.9K | Sell |
935
-50
| -5% | -$2.22K | ﹤0.01% | 1777 |
|
|
2024
Q1 | $45.5K | Sell |
985
-1
| -0.1% | -$44 | ﹤0.01% | 1629 |
|
|
2023
Q4 | $44.8K | Sell |
986
-27
| -3% | -$1.3K | ﹤0.01% | 1582 |
|
|
2023
Q3 | $52.8K | Sell |
1,013
-20
| -2% | -$1.05K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $54.7K | Hold |
1,033
| – | – | ﹤0.01% | 1564 |
|
|
2023
Q1 | $62.9K | Sell |
1,033
-359
| -26% | -$20K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $85K | Buy |
1,392
+1
| +0.1% | +$54 | ﹤0.01% | 1855 |
|
|
2022
Q3 | $85K | Buy |
1,391
+165
| +13% | +$9.53K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $74K | Hold |
1,226
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q1 | $74K | Buy |
1,226
+208
| +20% | +$14.3K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $68K | Hold |
1,018
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $75K | Buy |
1,018
+1
| +0.1% | +$78 | ﹤0.01% | 1420 |
|
|
2021
Q2 | $91K | Hold |
1,017
| – | – | ﹤0.01% | 1285 |
|
|
2021
Q1 | $67K | Sell |
1,017
-259
| -20% | -$17.8K | ﹤0.01% | 1335 |
|
|
2020
Q4 | $83K | Buy |
1,276
+260
| +26% | +$16.7K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $62K | Sell |
1,016
-397
| -28% | -$29.3K | ﹤0.01% | 1212 |
|
|
2020
Q2 | $102K | Buy |
1,413
+551
| +64% | +$33.5K | 0.01% | 921 |
|
|
2020
Q1 | $41K | Sell |
862
-23
| -3% | -$1.13K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $41K | Sell |
885
-396
| -31% | -$18K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $52K | Buy |
+1,281
| New | +$59.9K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $22K | Sell |
400
-938
| -70% | -$51.2K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $70K | Sell |
1,338
-118
| -8% | -$6.81K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $101K | Buy |
1,456
+51
| +4% | +$3.09K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $79K | Sell |
1,405
-249
| -15% | -$14.5K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $92K | Hold |
1,654
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q4 | $92K | Sell |
1,654
-1,649
| -50% | -$86.1K | ﹤0.01% | 1444 |
|
|
2017
Q3 | $171K | Sell |
3,303
-45
| -1% | -$2.38K | 0.01% | 1234 |
|
|
2017
Q2 | $208K | Sell |
3,348
-8
| -0.2% | -$497 | 0.01% | 1109 |
|
|
2017
Q1 | $180K | Buy |
3,356
+814
| +32% | +$41.8K | 0.01% | 1175 |
|
|
2016
Q4 | $134K | Sell |
2,542
-132
| -5% | -$7.29K | 0.01% | 1266 |
|
|
2016
Q3 | $154K | Sell |
2,674
-328
| -11% | -$20.8K | 0.01% | 1134 |
|
|
2016
Q2 | $192K | Buy |
3,002
+2,602
| +651% | +$168K | 0.01% | 988 |
|
|
2016
Q1 | $22K | Sell |
400
-2,263
| -85% | -$148K | ﹤0.01% | 1311 |
|
|
2015
Q4 | $159K | Buy |
+2,663
| New | +$150K | 0.01% | 944 |
|
Other funds holding RGR
VCM
JIC
