Legal & General Group’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 | $483K | Sell |
12,054
-7,217
| -37% | -$274K | ﹤0.01% | 2362 |
|
|
2025
Q4 | $629K | Sell |
19,271
-26,627
| -58% | -$987K | ﹤0.01% | 2350 |
|
|
2025
Q3 | $2M | Sell |
45,898
-1,528
| -3% | -$55.1K | ﹤0.01% | 1980 |
|
|
2025
Q2 | $1.7M | Buy |
47,426
+933
| +2% | +$34.7K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.83M | Sell |
46,493
-1,698
| -4% | -$63.7K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $1.7M | Buy |
48,191
+534
| +1% | +$20.8K | ﹤0.01% | 2043 |
|
|
2024
Q3 | $1.99M | Sell |
47,657
-689
| -1% | -$29.1K | ﹤0.01% | 1972 |
|
|
2024
Q2 | $2.01M | Sell |
48,346
-1,018
| -2% | -$45.1K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $2.28M | Buy |
49,364
+172
| +0.3% | +$7.61K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $2.24M | Sell |
49,192
-533
| -1% | -$25.6K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $2.59M | Sell |
49,725
-1,511
| -3% | -$79.4K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2.71M | Buy |
51,236
+239
| +0.5% | +$13K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $2.93M | Sell |
50,997
-267
| -0.5% | -$14.9K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $2.59M | Buy |
51,264
+95
| +0.2% | +$5.16K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $2.6M | Buy |
51,169
+203
| +0.4% | +$11.7K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $3.24M | Sell |
50,966
-667
| -1% | -$44.9K | ﹤0.01% | 1631 |
|
|
2022
Q1 | $3.6M | Buy |
51,633
+1,765
| +4% | +$122K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $3.39M | Buy |
49,868
+1,471
| +3% | +$107K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $3.57M | Buy |
48,397
+3,559
| +8% | +$277K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $4.03M | Sell |
44,838
-11,090
| -20% | -$831K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $3.69M | Buy |
55,928
+618
| +1% | +$42.6K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $3.6M | Sell |
55,310
-323
| -0.6% | -$20.8K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $3.4M | Buy |
55,633
+2,310
| +4% | +$170K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $4.05M | Sell |
53,323
-237
| -0.4% | -$14.4K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $2.73M | Buy |
53,560
+4,544
| +9% | +$223K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $2.31M | Buy |
49,016
+2,894
| +6% | +$131K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $1.93M | Sell |
46,122
-895
| -2% | -$41.8K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.56M | Buy |
47,017
+388
| +0.8% | +$20.6K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $2.47M | Buy |
46,629
+5,023
| +12% | +$274K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $2.21M | Sell |
41,606
-64
| -0.2% | -$3.69K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $2.88M | Buy |
41,670
+4,124
| +11% | +$250K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $2.12M | Buy |
37,546
+1,706
| +5% | +$99.5K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $1.85M | Buy |
35,840
+533
| +2% | +$27.1K | ﹤0.01% | 1651 |
|
|
2017
Q4 | $1.97M | Buy |
35,307
+17
| +0% | +$887 | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.82M | Buy |
35,290
+1,111
| +3% | +$58.6K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $2.12M | Buy |
34,179
+2,074
| +6% | +$129K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.72M | Sell |
32,105
-1,036
| -3% | -$53.2K | ﹤0.01% | 1558 |
|
|
2016
Q4 | $1.75M | Buy |
33,141
+14,838
| +81% | +$820K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.06M | Buy |
18,303
+13,211
| +259% | +$836K | ﹤0.01% | 1373 |
|
|
2016
Q2 | $323K | Hold |
5,092
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q1 | $351K | Buy |
5,092
+936
| +23% | +$61K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $248K | Hold |
4,156
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $248K | Buy |
4,156
+316
| +8% | +$18.9K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $218K | Hold |
3,840
| – | – | ﹤0.01% | 1709 |
|
|
2015
Q1 | $189K | Buy |
3,840
+1,036
| +37% | +$46.4K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $98K | Hold |
2,804
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q3 | $139K | Buy |
+2,804
| New | +$148K | ﹤0.01% | 1695 |
|
Other funds holding RGR
VCM
JIC
