JP Morgan Chase’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 | $2.78M | Buy |
69,509
+19,661
| +39% | +$747K | ﹤0.01% | 3844 |
|
|
2025
Q4 | $1.63M | Sell |
49,848
-19,777
| -28% | -$733K | ﹤0.01% | 4248 |
|
|
2025
Q3 | $3.03M | Sell |
69,625
-13,611
| -16% | -$491K | ﹤0.01% | 3763 |
|
|
2025
Q2 | $2.99M | Buy |
83,236
+14,687
| +21% | +$546K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $2.69M | Sell |
68,549
-15,391
| -18% | -$578K | ﹤0.01% | 3648 |
|
|
2024
Q4 | $2.97M | Buy |
83,940
+23,081
| +38% | +$898K | ﹤0.01% | 3846 |
|
|
2024
Q3 | $2.54M | Buy |
60,859
+6,483
| +12% | +$274K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $2.26M | Sell |
54,376
-33,535
| -38% | -$1.49M | ﹤0.01% | 3672 |
|
|
2024
Q1 | $4.06M | Buy |
87,911
+21,581
| +33% | +$954K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $3.01M | Buy |
66,330
+14,742
| +29% | +$708K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $2.69M | Sell |
51,588
-4,086
| -7% | -$215K | ﹤0.01% | 3324 |
|
|
2023
Q2 | $2.95M | Buy |
55,674
+987
| +2% | +$53.8K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $3.14M | Buy |
54,687
+21,191
| +63% | +$1.18M | ﹤0.01% | 3180 |
|
|
2022
Q4 | $1.7M | Sell |
33,496
-6,819
| -17% | -$371K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $2.05M | Buy |
40,315
+14,683
| +57% | +$848K | ﹤0.01% | 3439 |
|
|
2022
Q2 | $1.63M | Buy |
25,632
+3,473
| +16% | +$234K | ﹤0.01% | 3704 |
|
|
2022
Q1 | $1.54M | Sell |
22,159
-8,253
| -27% | -$568K | ﹤0.01% | 3954 |
|
|
2021
Q4 | $2.07M | Buy |
30,412
+86
| +0.3% | +$6.25K | ﹤0.01% | 3839 |
|
|
2021
Q3 | $2.24M | Buy |
30,326
+12,630
| +71% | +$982K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $1.59M | Sell |
17,696
-14,125
| -44% | -$1.06M | ﹤0.01% | 3957 |
|
|
2021
Q1 | $2.1M | Buy |
31,821
+4,443
| +16% | +$306K | ﹤0.01% | 3694 |
|
|
2020
Q4 | $1.78M | Sell |
27,378
-19,995
| -42% | -$1.29M | ﹤0.01% | 3559 |
|
|
2020
Q3 | $2.9M | Buy |
47,373
+17,281
| +57% | +$1.27M | ﹤0.01% | 2974 |
|
|
2020
Q2 | $2.29M | Buy |
30,092
+18,847
| +168% | +$1.15M | ﹤0.01% | 3021 |
|
|
2020
Q1 | $571K | Sell |
11,245
-47,513
| -81% | -$2.33M | ﹤0.01% | 3754 |
|
|
2019
Q4 | $2.76M | Buy |
58,758
+48,648
| +481% | +$2.21M | ﹤0.01% | 3135 |
|
|
2019
Q3 | $423K | Sell |
10,110
-3,047
| -23% | -$142K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $704K | Sell |
13,157
-4,221
| -24% | -$224K | ﹤0.01% | 4051 |
|
|
2019
Q1 | $921K | Buy |
17,378
+7,707
| +80% | +$420K | ﹤0.01% | 3854 |
|
|
2018
Q4 | $515K | Sell |
9,671
-9,660
| -50% | -$557K | ﹤0.01% | 4118 |
|
|
2018
Q3 | $1.33M | Buy |
19,331
+15,335
| +384% | +$928K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $224K | Sell |
3,996
-464
| -10% | -$27.1K | ﹤0.01% | 4515 |
|
|
2018
Q1 | $235K | Buy |
4,460
+419
| +10% | +$21.3K | ﹤0.01% | 4315 |
|
|
2017
Q4 | $226K | Buy |
4,041
+3,761
| +1,343% | +$196K | ﹤0.01% | 4375 |
|
|
2017
Q3 | $15K | Sell |
280
-107,011
| -100% | -$5.65M | ﹤0.01% | 4659 |
|
|
2017
Q2 | $6.67M | Buy |
107,291
+61,146
| +133% | +$3.8M | ﹤0.01% | 2276 |
|
|
2017
Q1 | $2.47M | Sell |
46,145
-83,231
| -64% | -$4.27M | ﹤0.01% | 2913 |
|
|
2016
Q4 | $6.82M | Buy |
129,376
+105,953
| +452% | +$5.85M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $1.35M | Buy |
23,423
+6,000
| +34% | +$380K | ﹤0.01% | 2994 |
|
|
2016
Q2 | $1.11M | Buy |
17,423
+696
| +4% | +$45K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $1.14M | Sell |
16,727
-9,491
| -36% | -$619K | ﹤0.01% | 3012 |
|
|
2015
Q4 | $1.56M | Buy |
26,218
+12,443
| +90% | +$699K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $808K | Buy |
13,775
+425
| +3% | +$25.5K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $767K | Buy |
+13,350
| New | +$727K | ﹤0.01% | 3404 |
|
|
2014
Q4 | – | Sell |
-39,010
| Closed | -$1.9M | – | 4342 |
|
|
2014
Q3 | $1.9M | Buy |
39,010
+17,584
| +82% | +$927K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $1.26M | Buy |
21,426
+538
| +3% | +$33.7K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $1.25M | Sell |
20,888
-126,628
| -86% | -$8.91M | ﹤0.01% | 2757 |
|
|
2013
Q4 | $10.8M | Buy |
147,516
+14,821
| +11% | +$1.05M | ﹤0.01% | 1729 |
|
|
2013
Q3 | $8.31M | Sell |
132,695
-2,268
| -2% | -$122K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $6.48M | Buy |
+134,963
| New | +$6.66M | ﹤0.01% | 1953 |
|
Other funds holding RGR
VCM
JIC
