LPL Financial’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 | $500K | Sell |
12,464
-1,787
| -13% | -$67.9K | ﹤0.01% | 4750 |
|
|
2025
Q4 | $465K | Sell |
14,251
-138
| -1% | -$5.11K | ﹤0.01% | 4779 |
|
|
2025
Q3 | $625K | Buy |
14,389
+2,236
| +18% | +$80.6K | ﹤0.01% | 4440 |
|
|
2025
Q2 | $436K | Sell |
12,153
-398
| -3% | -$14.8K | ﹤0.01% | 4483 |
|
|
2025
Q1 | $493K | Sell |
12,551
-275
| -2% | -$10.3K | ﹤0.01% | 4192 |
|
|
2024
Q4 | $454K | Buy |
12,826
+26
| +0.2% | +$1.01K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $533K | Buy |
12,800
+833
| +7% | +$35.1K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $498K | Buy |
11,967
+1,063
| +10% | +$47.1K | ﹤0.01% | 3875 |
|
|
2024
Q1 | $503K | Sell |
10,904
-14,360
| -57% | -$635K | ﹤0.01% | 3771 |
|
|
2023
Q4 | $1.15M | Sell |
25,264
-2,730
| -10% | -$131K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $1.46M | Buy |
27,994
+11,396
| +69% | +$599K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $879K | Sell |
16,598
-1,688
| -9% | -$92.1K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $1.05M | Buy |
18,286
+30
| +0.2% | +$1.67K | ﹤0.01% | 2716 |
|
|
2022
Q4 | $924K | Buy |
18,256
+1,529
| +9% | +$83.1K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $850K | Sell |
16,727
-3,172
| -16% | -$183K | ﹤0.01% | 2669 |
|
|
2022
Q2 | $1.27M | Sell |
19,899
-264
| -1% | -$17.8K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $1.4M | Sell |
20,163
-2,866
| -12% | -$197K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.57M | Sell |
23,029
-1,110
| -5% | -$80.6K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $1.78M | Sell |
24,139
-1,692
| -7% | -$132K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $2.32M | Buy |
25,831
+199
| +0.8% | +$14.9K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.69M | Buy |
25,632
+11,400
| +80% | +$785K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $926K | Buy |
14,232
+5,609
| +65% | +$361K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $527K | Buy |
8,623
+287
| +3% | +$21.2K | ﹤0.01% | 2414 |
|
|
2020
Q2 | $634K | Buy |
8,336
+3,422
| +70% | +$208K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $250K | Sell |
4,914
-442
| -8% | -$21.7K | ﹤0.01% | 2647 |
|
|
2019
Q4 | $252K | Sell |
5,356
-299
| -5% | -$13.6K | ﹤0.01% | 2915 |
|
|
2019
Q3 | $236K | Buy |
5,655
+1,051
| +23% | +$49.1K | ﹤0.01% | 2870 |
|
|
2019
Q2 | $251K | Buy |
4,604
+29
| +0.6% | +$1.54K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $243K | Buy |
4,575
+656
| +17% | +$35.8K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $209K | Buy |
3,919
+112
| +3% | +$6.46K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $263K | Sell |
3,807
-183
| -5% | -$11.1K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $223K | Sell |
3,990
-530
| -12% | -$30.9K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $237K | Sell |
4,520
-367
| -8% | -$18.6K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $273K | Buy |
+4,887
| New | +$255K | ﹤0.01% | 2578 |
|
|
2017
Q3 | – | Sell |
-3,804
| Closed | -$236K | – | 2921 |
|
|
2017
Q2 | $236K | Sell |
3,804
-650
| -15% | -$40.4K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $249K | Sell |
4,454
-360
| -7% | -$18.5K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $257K | Sell |
4,814
-3,660
| -43% | -$202K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $483K | Sell |
8,474
-151
| -2% | -$9.56K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $556K | Sell |
8,625
-10,754
| -55% | -$695K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $1.27M | Buy |
19,379
+4,655
| +32% | +$303K | ﹤0.01% | 1496 |
|
|
2015
Q4 | $965K | Buy |
14,724
+10,285
| +232% | +$578K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $257K | Sell |
4,439
-243
| -5% | -$14.6K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $266K | Sell |
4,682
-700
| -13% | -$38.1K | ﹤0.01% | 2407 |
|
|
2015
Q1 | $266K | Sell |
5,382
-615
| -10% | -$27.6K | ﹤0.01% | 2348 |
|
|
2014
Q4 | $208K | Sell |
5,997
-1,051
| -15% | -$42.9K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $334K | Buy |
7,048
+1,246
| +21% | +$65.7K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $342K | Sell |
5,802
-13,175
| -69% | -$825K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $1.14M | Sell |
18,977
-10,764
| -36% | -$758K | 0.01% | 1185 |
|
|
2013
Q4 | $2.17M | Buy |
29,741
+23,920
| +411% | +$1.69M | 0.01% | 784 |
|
|
2013
Q3 | $373K | Sell |
5,821
-2,554
| -30% | -$137K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $402K | Buy |
+8,375
| New | +$413K | ﹤0.01% | 1716 |
|
Other funds holding RGR
VCM
JIC
