O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $288K | Buy |
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|
2022
Q4 | $236K | Sell |
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|
2022
Q3 | $259K | Buy |
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|
2022
Q2 | $212K | Sell |
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|
2022
Q1 | $265K | Sell |
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|
2021
Q4 | $301K | Sell |
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|
2021
Q3 | $363K | Buy |
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|
2021
Q2 | $399K | Sell |
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|
2021
Q1 | $314K | Sell |
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|
2020
Q4 | $336K | Sell |
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|
2020
Q3 | $814K | Buy |
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|
2020
Q2 | $522K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $93K | Sell |
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|
2019
Q1 | $97K | Sell |
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|
2018
Q4 | $115K | Buy |
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|
2018
Q3 | $125K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $171K | Buy |
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|
2014
Q1 | $156K | Buy |
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