Martingale Asset Management’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 | $888K | Buy |
24,747
+701
| +3% | +$25.2K | 0.02% | 490 |
|
|
2025
Q1 | $945K | Buy |
24,046
+380
| +2% | +$14.9K | 0.02% | 476 |
|
|
2024
Q4 | $837K | Buy |
23,666
+588
| +3% | +$20.8K | 0.02% | 513 |
|
|
2024
Q3 | $962K | Buy |
23,078
+200
| +0.9% | +$8.34K | 0.02% | 464 |
|
|
2024
Q2 | $953K | Buy |
22,878
+1,146
| +5% | +$47.7K | 0.02% | 454 |
|
|
2024
Q1 | $1M | Buy |
21,732
+1,650
| +8% | +$76.1K | 0.02% | 469 |
|
|
2023
Q4 | $913K | Buy |
20,082
+32
| +0.2% | +$1.45K | 0.02% | 472 |
|
|
2023
Q3 | $1.05M | Sell |
20,050
-1,500
| -7% | -$78.2K | 0.02% | 424 |
|
|
2023
Q2 | $1.14M | Sell |
21,550
-14,018
| -39% | -$742K | 0.02% | 414 |
|
|
2023
Q1 | $2.04M | Buy |
35,568
+16,838
| +90% | +$967K | 0.04% | 271 |
|
|
2022
Q4 | $948K | Buy |
18,730
+1,374
| +8% | +$69.6K | 0.02% | 472 |
|
|
2022
Q3 | $883K | Buy |
17,356
+1,650
| +11% | +$83.9K | 0.02% | 476 |
|
|
2022
Q2 | $1M | Buy |
15,706
+12,054
| +330% | +$768K | 0.02% | 465 |
|
|
2022
Q1 | $255K | Buy |
+3,652
| New | +$255K | ﹤0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-27,304
| Closed | -$1.67M | – | 1021 |
|
|
2020
Q3 | $1.67M | Sell |
27,304
-6,800
| -20% | -$416K | 0.02% | 473 |
|
|
2020
Q2 | $2.59M | Hold |
34,104
| – | – | 0.03% | 452 |
|
|
2020
Q1 | $1.74M | Sell |
34,104
-8,703
| -20% | -$443K | 0.02% | 522 |
|
|
2019
Q4 | $2.01M | Sell |
42,807
-5
| -0% | -$235 | 0.02% | 592 |
|
|
2019
Q3 | $1.79M | Buy |
42,812
+600
| +1% | +$25.1K | 0.02% | 609 |
|
|
2019
Q2 | $2.3M | Buy |
42,212
+1,400
| +3% | +$76.3K | 0.02% | 557 |
|
|
2019
Q1 | $2.17M | Buy |
40,812
+1,601
| +4% | +$84.9K | 0.02% | 582 |
|
|
2018
Q4 | $2.09M | Buy |
39,211
+3,500
| +10% | +$186K | 0.03% | 525 |
|
|
2018
Q3 | $2.47M | Buy |
35,711
+3,592
| +11% | +$248K | 0.03% | 498 |
|
|
2018
Q2 | $1.8M | Buy |
32,119
+6,204
| +24% | +$347K | 0.02% | 579 |
|
|
2018
Q1 | $1.36M | Sell |
25,915
-18,300
| -41% | -$961K | 0.02% | 658 |
|
|
2017
Q4 | $2.47M | Sell |
44,215
-3,096
| -7% | -$173K | 0.03% | 473 |
|
|
2017
Q3 | $2.45M | Buy |
47,311
+20,404
| +76% | +$1.05M | 0.03% | 508 |
|
|
2017
Q2 | $1.67M | Buy |
+26,907
| New | +$1.67M | 0.02% | 604 |
|