Mascoma Wealth Management’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
Q3 | $4.25K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2026
Q2 | $3.78K | Hold |
100
| – | – | ﹤0.01% | 401 |
|
|
2026
Q1 | $4.01K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
|
2025
Q4 | $3.26K | Hold |
100
| – | – | ﹤0.01% | 395 |
|
|
2025
Q3 | $4.35K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
|
2025
Q2 | $3.59K | Hold |
100
| – | – | ﹤0.01% | 407 |
|
|
2025
Q1 | $3.93K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2024
Q4 | $3.54K | Hold |
100
| – | – | ﹤0.01% | 436 |
|
|
2024
Q3 | $4.17K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2024
Q2 | $4.16K | Hold |
100
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $4.62K | Hold |
100
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $4.54K | Hold |
100
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $5.54K | Hold |
100
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $5.76K | Hold |
100
| – | – | ﹤0.01% | 465 |
|
|
2022
Q4 | $5.06K | Hold |
100
| – | – | ﹤0.01% | 487 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 481 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $7K | Buy |
+100
| New | +$7.78K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$7K | – | 364 |
|
|
2021
Q1 | $7K | Buy |
+100
| New | +$6.89K | ﹤0.01% | 363 |
|
|
2019
Q3 | – | Sell |
-323
| Closed | -$18K | – | 280 |
|
|
2019
Q2 | $18K | Buy |
323
+1
| +0.3% | +$53 | 0.01% | 236 |
|
|
2019
Q1 | $17K | Buy |
322
+1
| +0.3% | +$55 | 0.01% | 235 |
|
|
2018
Q4 | $17K | Buy |
321
+1
| +0.3% | +$58 | 0.01% | 223 |
|
|
2018
Q3 | $22K | Buy |
320
+1
| +0.3% | +$61 | 0.01% | 229 |
|
|
2018
Q2 | $18K | Buy |
319
+3
| +0.9% | +$175 | 0.01% | 232 |
|
|
2018
Q1 | $17K | Hold |
316
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $16K | Hold |
316
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $16K | Buy |
316
+1
| +0.3% | +$53 | 0.01% | 251 |
|
|
2017
Q2 | $20K | Buy |
315
+102
| +48% | +$6.34K | 0.01% | 239 |
|
|
2017
Q1 | $11K | Buy |
213
+2
| +0.9% | +$103 | 0.01% | 259 |
|
|
2016
Q4 | $11K | Buy |
+211
| New | +$11.7K | 0.01% | 261 |
|
Other funds holding RGR
PCM
Mascoma Wealth Management's RGR Position: Q3 2026 in Review
Mascoma Wealth Management held its Sturm, Ruger & Co (RGR) position steady in Q3 2026 at 100 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #401.
Mascoma Wealth Management first reported a position in RGR in Q4 2016 and has held it in 33 quarters since. The position peaked at $22K in Q3 2018. 37 funds tracked by Wall St. Rank hold RGR as of Q3 2026.
- Mascoma Wealth Management held 100 shares of Sturm, Ruger & Co worth $4.25K as of Q3 2026.
- Mascoma Wealth Management left its Sturm, Ruger & Co share count unchanged in Q3 2026.
- Sturm, Ruger & Co made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #401 holding.
- Mascoma Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2016 and has held it in 33 quarters since.
- Mascoma Wealth Management's Sturm, Ruger & Co position peaked at $22K in Q3 2018.
- 37 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2026.
Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.