Jones Financial Companies’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
$179K Buy
4,388
+760
+21% +$28.9K ﹤0.01% 2444
2025
Q4
$118K Sell
3,628
-364
-9% -$13.5K ﹤0.01% 2150
2025
Q3
$173K Buy
3,992
+989
+33% +$35.7K ﹤0.01% 1849
2025
Q2
$107K Buy
3,003
+301
+11% +$11.2K ﹤0.01% 1909
2025
Q1
$107K Buy
2,702
+684
+34% +$25.7K ﹤0.01% 1745
2024
Q4
$71.4K Buy
2,018
+495
+33% +$19.3K ﹤0.01% 1750
2024
Q3
$63.7K Buy
1,523
+593
+64% +$25K ﹤0.01% 1557
2024
Q2
$38.7K Buy
930
+828
+812% +$36.7K ﹤0.01% 1342
2024
Q1
$4.73K Buy
+102
New +$4.51K ﹤0.01% 1176

Other funds holding RGR