Meeder 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 | $306K | Hold |
8,535
| – | – | 0.02% | 211 |
|
|
2025
Q1 | $335K | Sell |
8,535
-5,050
| -37% | -$198K | 0.02% | 212 |
|
|
2024
Q4 | $481K | Buy |
+13,585
| New | +$481K | 0.03% | 163 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$304 | – | 784 |
|
|
2022
Q4 | $304 | Sell |
6
-35
| -85% | -$1.77K | ﹤0.01% | 762 |
|
|
2022
Q3 | $2K | Sell |
41
-352
| -90% | -$17.2K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $25K | Buy |
393
+368
| +1,472% | +$23.4K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2069 |
|
|
2021
Q4 | – | Sell |
-28
| Closed | -$2K | – | 2082 |
|
|
2021
Q3 | $2K | Buy |
28
+11
| +65% | +$786 | ﹤0.01% | 2214 |
|
|
2021
Q2 | $2K | Sell |
17
-223
| -93% | -$26.2K | ﹤0.01% | 2239 |
|
|
2021
Q1 | $15K | Buy |
240
+230
| +2,300% | +$14.4K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $1K | Sell |
10
-356
| -97% | -$35.6K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $21K | Sell |
366
-1,133
| -76% | -$65K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $113K | Buy |
1,499
+1,031
| +220% | +$77.7K | 0.01% | 738 |
|
|
2020
Q1 | $24K | Buy |
+468
| New | +$24K | ﹤0.01% | 1174 |
|
|
2019
Q4 | – | Sell |
-286
| Closed | -$12K | – | 2383 |
|
|
2019
Q3 | $12K | Sell |
286
-158
| -36% | -$6.63K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $24K | Buy |
444
+107
| +32% | +$5.78K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $18K | Buy |
337
+41
| +14% | +$2.19K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $16K | Sell |
296
-1,236
| -81% | -$66.8K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $107K | Buy |
1,532
+940
| +159% | +$65.7K | 0.01% | 629 |
|
|
2018
Q2 | $33.2K | Buy |
592
+487
| +464% | +$27.3K | ﹤0.01% | 860 |
|
|
2018
Q1 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 1188 |
|
|
2017
Q4 | – | Sell |
-303
| Closed | -$16K | – | 1772 |
|
|
2017
Q3 | $16K | Buy |
303
+45
| +17% | +$2.38K | ﹤0.01% | 954 |
|
|
2017
Q2 | $16K | Buy |
258
+95
| +58% | +$5.89K | ﹤0.01% | 879 |
|
|
2017
Q1 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 883 |
|
|
2016
Q3 | – | Sell |
-462
| Closed | -$30K | – | 917 |
|
|
2016
Q2 | $30K | Sell |
462
-2,485
| -84% | -$161K | ﹤0.01% | 761 |
|
|
2016
Q1 | $202K | Buy |
+2,947
| New | +$202K | 0.02% | 572 |
|