LCOV
London Company of Virginia’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,682
| Closed | -$796K | – | 169 |
|
|
2022
Q3 | $796K | Hold |
15,682
| – | – | 0.01% | 137 |
|
|
2022
Q2 | $998K | Buy |
15,682
+852
| +6% | +$54.2K | 0.01% | 135 |
|
|
2022
Q1 | $1.03M | Hold |
14,830
| – | – | 0.01% | 136 |
|
|
2021
Q4 | $1.01M | Hold |
14,830
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $1.09M | Buy |
14,830
+660
| +5% | +$48.7K | 0.01% | 128 |
|
|
2021
Q2 | $1.28M | Hold |
14,170
| – | – | 0.01% | 122 |
|
|
2021
Q1 | $936K | Sell |
14,170
-420
| -3% | -$27.7K | 0.01% | 125 |
|
|
2020
Q4 | $949K | Hold |
14,590
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $892K | Hold |
14,590
| – | – | 0.01% | 118 |
|
|
2020
Q2 | $1.11M | Sell |
14,590
-1,390
| -9% | -$106K | 0.01% | 114 |
|
|
2020
Q1 | $813K | Sell |
15,980
-334,243
| -95% | -$17M | 0.01% | 128 |
|
|
2019
Q4 | $16.5M | Sell |
350,223
-1,907
| -0.5% | -$89.7K | 0.13% | 103 |
|
|
2019
Q3 | $14.7M | Sell |
352,130
-412,318
| -54% | -$17.2M | 0.12% | 102 |
|
|
2019
Q2 | $41.6M | Sell |
764,448
-20,630
| -3% | -$1.12M | 0.36% | 76 |
|
|
2019
Q1 | $41.6M | Sell |
785,078
-39,559
| -5% | -$2.1M | 0.36% | 75 |
|
|
2018
Q4 | $43.9M | Sell |
824,637
-107,447
| -12% | -$5.72M | 0.42% | 67 |
|
|
2018
Q3 | $64.4M | Sell |
932,084
-112,791
| -11% | -$7.79M | 0.5% | 58 |
|
|
2018
Q2 | $58.5M | Sell |
1,044,875
-41,200
| -4% | -$2.31M | 0.48% | 61 |
|
|
2018
Q1 | $57M | Sell |
1,086,075
-269,001
| -20% | -$14.1M | 0.46% | 65 |
|
|
2017
Q4 | $75.7M | Sell |
1,355,076
-157,555
| -10% | -$8.8M | 0.55% | 54 |
|
|
2017
Q3 | $78.2M | Sell |
1,512,631
-353,155
| -19% | -$18.3M | 0.56% | 56 |
|
|
2017
Q2 | $116M | Sell |
1,865,786
-347,073
| -16% | -$21.6M | 0.79% | 45 |
|
|
2017
Q1 | $118M | Buy |
2,212,859
+494,079
| +29% | +$26.5M | 0.78% | 51 |
|
|
2016
Q4 | $90.6M | Sell |
1,718,780
-64,268
| -4% | -$3.39M | 0.62% | 63 |
|
|
2016
Q3 | $102M | Sell |
1,783,048
-412,048
| -19% | -$23.7M | 0.77% | 55 |
|
|
2016
Q2 | $141M | Sell |
2,195,096
-64,918
| -3% | -$4.16M | 1.08% | 40 |
|
|
2016
Q1 | $155M | Sell |
2,260,014
-22,809
| -1% | -$1.56M | 1.27% | 32 |
|
|
2015
Q4 | $136M | Sell |
2,282,823
-96,791
| -4% | -$5.77M | 1.18% | 35 |
|
|
2015
Q3 | $140M | Buy |
2,379,614
+2,297
| +0.1% | +$135K | 1.29% | 31 |
|
|
2015
Q2 | $137M | Sell |
2,377,317
-18,874
| -0.8% | -$1.08M | 1.18% | 38 |
|
|
2015
Q1 | $119M | Buy |
2,396,191
+187,335
| +8% | +$9.3M | 1.09% | 40 |
|
|
2014
Q4 | $76.5M | Sell |
2,208,856
-170,718
| -7% | -$5.91M | 0.8% | 51 |
|
|
2014
Q3 | $116M | Sell |
2,379,574
-43,331
| -2% | -$2.11M | 1.29% | 28 |
|
|
2014
Q2 | $143M | Sell |
2,422,905
-158,559
| -6% | -$9.36M | 1.56% | 20 |
|
|
2014
Q1 | $154M | Sell |
2,581,464
-73,021
| -3% | -$4.37M | 1.74% | 18 |
|
|
2013
Q4 | $194M | Buy |
2,654,485
+230,294
| +9% | +$16.8M | 2.21% | 12 |
|
|
2013
Q3 | $152M | Buy |
2,424,191
+670,232
| +38% | +$42M | 2.07% | 14 |
|
|
2013
Q2 | $84.3M | Buy |
+1,753,959
| New | +$84.3M | 1.23% | 28 |
|