Invesco’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 | $1.92M | Buy |
47,834
+13,058
| +38% | +$496K | ﹤0.01% | 2566 |
|
|
2025
Q4 | $1.14M | Sell |
34,776
-93,853
| -73% | -$3.48M | ﹤0.01% | 2856 |
|
|
2025
Q3 | $5.59M | Sell |
128,629
-31,990
| -20% | -$1.15M | ﹤0.01% | 2175 |
|
|
2025
Q2 | $5.77M | Buy |
160,619
+5,747
| +4% | +$214K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $6.08M | Buy |
154,872
+13,099
| +9% | +$492K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $5.01M | Buy |
141,773
+4,181
| +3% | +$163K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $5.73M | Sell |
137,592
-8,190
| -6% | -$346K | ﹤0.01% | 2147 |
|
|
2024
Q2 | $6.07M | Sell |
145,782
-14,018
| -9% | -$622K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $7.37M | Buy |
159,800
+15,197
| +11% | +$672K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $6.57M | Buy |
144,603
+8,924
| +7% | +$428K | ﹤0.01% | 2094 |
|
|
2023
Q3 | $7.07M | Sell |
135,679
-5,169
| -4% | -$272K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $7.46M | Sell |
140,848
-17,884
| -11% | -$976K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $9.12M | Sell |
158,732
-26,377
| -14% | -$1.47M | ﹤0.01% | 1869 |
|
|
2022
Q4 | $9.37M | Sell |
185,109
-10,257
| -5% | -$557K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $9.92M | Buy |
195,366
+89,553
| +85% | +$5.17M | ﹤0.01% | 1795 |
|
|
2022
Q2 | $6.73M | Buy |
105,813
+2,086
| +2% | +$140K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $7.22M | Buy |
103,727
+11,797
| +13% | +$812K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $6.25M | Buy |
91,930
+17,287
| +23% | +$1.26M | ﹤0.01% | 2282 |
|
|
2021
Q3 | $5.51M | Sell |
74,643
-1,878
| -2% | -$146K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $6.89M | Sell |
76,521
-174,178
| -69% | -$13.1M | ﹤0.01% | 2285 |
|
|
2021
Q1 | $16.6M | Sell |
250,699
-7,067
| -3% | -$487K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $16.8M | Buy |
257,766
+2,791
| +1% | +$180K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $15.6M | Sell |
254,975
-8,011
| -3% | -$591K | 0.01% | 1438 |
|
|
2020
Q2 | $20M | Buy |
262,986
+219,674
| +507% | +$13.3M | 0.01% | 1272 |
|
|
2020
Q1 | $2.21M | Buy |
43,312
+3,601
| +9% | +$177K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $1.87M | Sell |
39,711
-374,719
| -90% | -$17M | ﹤0.01% | 2680 |
|
|
2019
Q3 | $17.3M | Buy |
414,430
+107,167
| +35% | +$5.01M | ﹤0.01% | 1485 |
|
|
2019
Q2 | $16.7M | Buy |
307,263
+248,630
| +424% | +$13.2M | ﹤0.01% | 1532 |
|
|
2019
Q1 | $3.11M | Sell |
58,633
-25,669
| -30% | -$1.4M | ﹤0.01% | 2330 |
|
|
2018
Q4 | $4.49M | Buy |
84,302
+2,891
| +4% | +$167K | ﹤0.01% | 1997 |
|
|
2018
Q3 | $5.62M | Sell |
81,411
-96,602
| -54% | -$5.85M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $9.97M | Sell |
178,013
-413,975
| -70% | -$24.1M | ﹤0.01% | 1667 |
|
|
2018
Q1 | $31.1M | Buy |
591,988
+20,508
| +4% | +$1.04M | 0.01% | 948 |
|
|
2017
Q4 | $31.9M | Sell |
571,480
-9,666
| -2% | -$504K | 0.01% | 967 |
|
|
2017
Q3 | $30M | Buy |
581,146
+331,565
| +133% | +$17.5M | 0.01% | 989 |
|
|
2017
Q2 | $15.5M | Buy |
249,581
+19,137
| +8% | +$1.19M | ﹤0.01% | 1315 |
|
|
2017
Q1 | $12.3M | Buy |
230,444
+182,622
| +382% | +$9.38M | ﹤0.01% | 1435 |
|
|
2016
Q4 | $2.52M | Sell |
47,822
-9,410
| -16% | -$520K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $3.31M | Sell |
57,232
-11,218
| -16% | -$710K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $4.38M | Buy |
68,450
+9,135
| +15% | +$590K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $4.06M | Sell |
59,315
-41
| -0.1% | -$2.67K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $3.54M | Sell |
59,356
-7,012
| -11% | -$394K | ﹤0.01% | 2157 |
|
|
2015
Q3 | $3.9M | Buy |
66,368
+20,275
| +44% | +$1.21M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.65M | Sell |
46,093
-1,736
| -4% | -$94.5K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $2.37M | Buy |
47,829
+10,753
| +29% | +$482K | ﹤0.01% | 2489 |
|
|
2014
Q4 | $1.28M | Sell |
37,076
-5,453
| -13% | -$223K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $2.07M | Sell |
42,529
-954
| -2% | -$50.3K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $2.57M | Sell |
43,483
-2,233
| -5% | -$140K | ﹤0.01% | 2418 |
|
|
2014
Q1 | $2.73M | Sell |
45,716
-94,130
| -67% | -$6.62M | ﹤0.01% | 2354 |
|
|
2013
Q4 | $10.2M | Buy |
139,846
+109,004
| +353% | +$7.69M | ﹤0.01% | 1522 |
|
|
2013
Q3 | $1.93M | Buy |
30,842
+676
| +2% | +$36.3K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $1.45M | Buy |
+30,166
| New | +$1.49M | ﹤0.01% | 2611 |
|
Other funds holding RGR
VCM
JIC
