JPMorgan Chase & Co’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 | $2.99M | Buy |
83,236
+14,687
| +21% | +$527K | ﹤0.01% | 3071 |
|
|
2025
Q1 | $2.69M | Sell |
68,549
-15,391
| -18% | -$605K | ﹤0.01% | 3069 |
|
|
2024
Q4 | $2.97M | Buy |
83,940
+23,081
| +38% | +$816K | ﹤0.01% | 3145 |
|
|
2024
Q3 | $2.54M | Buy |
60,859
+6,483
| +12% | +$270K | ﹤0.01% | 3101 |
|
|
2024
Q2 | $2.26M | Sell |
54,376
-33,535
| -38% | -$1.4M | ﹤0.01% | 3013 |
|
|
2024
Q1 | $4.06M | Buy |
87,911
+21,581
| +33% | +$996K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $3.01M | Buy |
66,330
+14,742
| +29% | +$670K | ﹤0.01% | 2885 |
|
|
2023
Q3 | $2.69M | Sell |
51,588
-4,086
| -7% | -$213K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $2.95M | Buy |
55,674
+987
| +2% | +$52.3K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $3.14M | Buy |
54,687
+21,191
| +63% | +$1.22M | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.7M | Sell |
33,496
-6,819
| -17% | -$345K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $2.05M | Buy |
40,315
+14,683
| +57% | +$746K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $1.63M | Buy |
25,632
+3,473
| +16% | +$221K | ﹤0.01% | 3140 |
|
|
2022
Q1 | $1.54M | Sell |
22,159
-8,253
| -27% | -$575K | ﹤0.01% | 3344 |
|
|
2021
Q4 | $2.07M | Buy |
30,412
+86
| +0.3% | +$5.85K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $2.24M | Buy |
30,326
+12,630
| +71% | +$932K | ﹤0.01% | 3104 |
|
|
2021
Q2 | $1.59M | Sell |
17,696
-14,125
| -44% | -$1.27M | ﹤0.01% | 3349 |
|
|
2021
Q1 | $2.1M | Buy |
31,821
+4,443
| +16% | +$293K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $1.78M | Sell |
27,378
-19,995
| -42% | -$1.3M | ﹤0.01% | 3036 |
|
|
2020
Q3 | $2.9M | Buy |
47,373
+17,281
| +57% | +$1.06M | ﹤0.01% | 2551 |
|
|
2020
Q2 | $2.29M | Buy |
30,092
+18,847
| +168% | +$1.43M | ﹤0.01% | 2615 |
|
|
2020
Q1 | $571K | Sell |
11,245
-47,513
| -81% | -$2.41M | ﹤0.01% | 3241 |
|
|
2019
Q4 | $2.76M | Buy |
58,758
+48,648
| +481% | +$2.29M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $423K | Sell |
10,110
-3,047
| -23% | -$127K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $704K | Sell |
13,157
-4,221
| -24% | -$226K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $921K | Buy |
17,378
+7,707
| +80% | +$408K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $515K | Sell |
9,671
-9,660
| -50% | -$514K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $1.34M | Buy |
19,331
+15,335
| +384% | +$1.06M | ﹤0.01% | 3001 |
|
|
2018
Q2 | $224K | Sell |
3,996
-464
| -10% | -$26K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $235K | Buy |
4,460
+419
| +10% | +$22.1K | ﹤0.01% | 3666 |
|
|
2017
Q4 | $226K | Buy |
4,041
+3,761
| +1,343% | +$210K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $15K | Sell |
280
-107,011
| -100% | -$5.73M | ﹤0.01% | 3990 |
|
|
2017
Q2 | $6.67M | Buy |
107,291
+61,146
| +133% | +$3.8M | ﹤0.01% | 1966 |
|
|
2017
Q1 | $2.47M | Sell |
46,145
-83,231
| -64% | -$4.46M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $6.82M | Buy |
129,376
+105,953
| +452% | +$5.58M | ﹤0.01% | 1924 |
|
|
2016
Q3 | $1.35M | Buy |
23,423
+6,000
| +34% | +$346K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $1.12M | Buy |
17,423
+696
| +4% | +$44.5K | ﹤0.01% | 2710 |
|
|
2016
Q1 | $1.14M | Sell |
16,727
-9,491
| -36% | -$649K | ﹤0.01% | 2631 |
|
|
2015
Q4 | $1.56M | Buy |
26,218
+12,443
| +90% | +$742K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $808K | Buy |
13,775
+425
| +3% | +$24.9K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $767K | Buy |
+13,350
| New | +$767K | ﹤0.01% | 2932 |
|
|
2014
Q4 | – | Sell |
-39,010
| Closed | -$1.9M | – | 3475 |
|
|
2014
Q3 | $1.9M | Buy |
39,010
+17,584
| +82% | +$856K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $1.26M | Buy |
21,426
+538
| +3% | +$31.7K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $1.25M | Sell |
20,888
-126,628
| -86% | -$7.57M | ﹤0.01% | 2694 |
|
|
2013
Q4 | $10.8M | Buy |
147,516
+14,821
| +11% | +$1.08M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $8.31M | Sell |
132,695
-2,268
| -2% | -$142K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $6.48M | Buy |
+134,963
| New | +$6.48M | ﹤0.01% | 1795 |
|