London Company of Virginia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $796K | Hold |
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|
2022
Q2 | $998K | Buy |
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|
2022
Q1 | $1.03M | Hold |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $1.09M | Buy |
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|
2021
Q2 | $1.27M | Hold |
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|
2021
Q1 | $936K | Sell |
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|
2020
Q4 | $949K | Hold |
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|
2020
Q3 | $892K | Hold |
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|
2020
Q2 | $1.11M | Sell |
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|
2020
Q1 | $813K | Sell |
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|
2019
Q4 | $16.5M | Sell |
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|
2019
Q3 | $14.7M | Sell |
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|
2019
Q2 | $41.6M | Sell |
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|
2019
Q1 | $41.6M | Sell |
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|
2018
Q4 | $43.9M | Sell |
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|
2018
Q3 | $64.4M | Sell |
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|
2018
Q2 | $58.5M | Sell |
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|
2018
Q1 | $57M | Sell |
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|
2017
Q4 | $75.7M | Sell |
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|
2017
Q3 | $78.2M | Sell |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $118M | Buy |
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|
2016
Q4 | $90.6M | Sell |
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|
2016
Q3 | $102M | Sell |
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|
2016
Q2 | $141M | Sell |
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|
2016
Q1 | $155M | Sell |
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|
2015
Q4 | $136M | Sell |
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|
2015
Q3 | $140M | Buy |
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|
2015
Q2 | $137M | Sell |
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|
2015
Q1 | $119M | Buy |
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|
2014
Q4 | $76.5M | Sell |
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|
2014
Q3 | $116M | Sell |
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|
2014
Q2 | $143M | Sell |
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|
2014
Q1 | $154M | Sell |
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|
2013
Q4 | $194M | Buy |
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|
2013
Q3 | $152M | Buy |
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|
2013
Q2 | $84.3M | Buy |
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