Northern Trust’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 | $5.64M | Buy |
140,619
+4,446
| +3% | +$169K | ﹤0.01% | 2395 |
|
|
2025
Q4 | $4.45M | Sell |
136,173
-36,470
| -21% | -$1.35M | ﹤0.01% | 2537 |
|
|
2025
Q3 | $7.5M | Sell |
172,643
-4,794
| -3% | -$173K | ﹤0.01% | 2272 |
|
|
2025
Q2 | $6.37M | Sell |
177,437
-8,079
| -4% | -$300K | ﹤0.01% | 2328 |
|
|
2025
Q1 | $7.29M | Buy |
185,516
+685
| +0.4% | +$25.7K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $6.54M | Buy |
184,831
+22,670
| +14% | +$882K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $6.76M | Sell |
162,161
-8,910
| -5% | -$376K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $7.13M | Sell |
171,071
-7,015
| -4% | -$311K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $8.22M | Sell |
178,086
-6,397
| -3% | -$283K | ﹤0.01% | 2171 |
|
|
2023
Q4 | $8.38M | Buy |
184,483
+2,006
| +1% | +$96.3K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $9.51M | Sell |
182,477
-1,915
| -1% | -$101K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $9.77M | Buy |
184,392
+6,017
| +3% | +$328K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $10.2M | Sell |
178,375
-446
| -0.2% | -$24.9K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $9.05M | Sell |
178,821
-855
| -0.5% | -$46.5K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $9.13M | Sell |
179,676
-1,468
| -0.8% | -$84.8K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $11.5M | Sell |
181,144
-3,756
| -2% | -$253K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $12.9M | Sell |
184,900
-8,733
| -5% | -$601K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $13.2M | Sell |
193,633
-158
| -0.1% | -$11.5K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $14.3M | Sell |
193,791
-5,400
| -3% | -$420K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $17.9M | Sell |
199,191
-4,511
| -2% | -$338K | ﹤0.01% | 1961 |
|
|
2021
Q1 | $13.5M | Sell |
203,702
-10,050
| -5% | -$692K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $13.9M | Sell |
213,752
-10,847
| -5% | -$698K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $13.7M | Sell |
224,599
-10,192
| -4% | -$751K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $17.8M | Buy |
234,791
+5,830
| +3% | +$354K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $11.7M | Buy |
228,961
+2,248
| +1% | +$110K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $10.7M | Sell |
226,713
-5,200
| -2% | -$236K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $9.68M | Sell |
231,913
-682
| -0.3% | -$31.9K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $12.7M | Buy |
232,595
+1,305
| +0.6% | +$69.4K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $12.3M | Buy |
231,290
+1,040
| +0.5% | +$56.7K | ﹤0.01% | 2018 |
|
|
2018
Q4 | $12.3M | Sell |
230,250
-3,801
| -2% | -$219K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $16.2M | Buy |
234,051
+5,426
| +2% | +$328K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $12.8M | Buy |
228,625
+2,106
| +0.9% | +$123K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $11.9M | Sell |
226,519
-2,000
| -0.9% | -$102K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $12.8M | Sell |
228,519
-7,882
| -3% | -$411K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $12.2M | Sell |
236,401
-4,125
| -2% | -$218K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $14.9M | Sell |
240,526
-7,211
| -3% | -$448K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $13.3M | Buy |
247,737
+11,710
| +5% | +$601K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $12.4M | Buy |
236,027
+3,973
| +2% | +$219K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $13.4M | Sell |
232,054
-3,251
| -1% | -$206K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $15.1M | Buy |
235,305
+6,459
| +3% | +$417K | ﹤0.01% | 1737 |
|
|
2016
Q1 | $15.6M | Buy |
228,846
+2,674
| +1% | +$174K | 0.01% | 1667 |
|
|
2015
Q4 | $13.5M | Buy |
226,172
+4,075
| +2% | +$229K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $13M | Sell |
222,097
-2,173
| -1% | -$130K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $12.9M | Sell |
224,270
-4,344
| -2% | -$237K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $11.3M | Buy |
228,614
+402
| +0.2% | +$18K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $7.9M | Sell |
228,212
-18,625
| -8% | -$761K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $12M | Sell |
246,837
-35,835
| -13% | -$1.89M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $16.7M | Sell |
282,672
-38,576
| -12% | -$2.41M | 0.01% | 1664 |
|
|
2014
Q1 | $19.2M | Sell |
321,248
-18,350
| -5% | -$1.29M | 0.01% | 1602 |
|
|
2013
Q4 | $24.8M | Buy |
339,598
+11,300
| +3% | +$797K | 0.01% | 1348 |
|
|
2013
Q3 | $20.6M | Buy |
328,298
+27,338
| +9% | +$1.47M | 0.01% | 1436 |
|
|
2013
Q2 | $14.5M | Buy |
+300,960
| New | +$14.8M | 0.01% | 1629 |
|
Other funds holding RGR
VCM
JIC
