Parallel Advisors’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 | $14.8K | Buy |
370
+98
| +36% | +$3.72K | ﹤0.01% | 2597 |
|
|
2025
Q4 | $8.88K | Sell |
272
-856
| -76% | -$31.7K | ﹤0.01% | 2648 |
|
|
2025
Q3 | $49K | Buy |
1,128
+720
| +176% | +$26K | ﹤0.01% | 1813 |
|
|
2025
Q2 | $14.6K | Sell |
408
-904
| -69% | -$33.6K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $51.5K | Buy |
1,312
+1,305
| +18,643% | +$49K | ﹤0.01% | 1619 |
|
|
2024
Q4 | $248 | Sell |
7
-552
| -99% | -$21.5K | ﹤0.01% | 3347 |
|
|
2024
Q3 | $23.3K | Buy |
559
+499
| +832% | +$21.1K | ﹤0.01% | 2010 |
|
|
2024
Q2 | $2.5K | Sell |
60
-383
| -86% | -$17K | ﹤0.01% | 2745 |
|
|
2024
Q1 | $20.4K | Buy |
443
+1
| +0.2% | +$44 | ﹤0.01% | 1963 |
|
|
2023
Q4 | $20.1K | Buy |
442
+175
| +66% | +$8.4K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $13.9K | Sell |
267
-220
| -45% | -$11.6K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $25.8K | Sell |
487
-94
| -16% | -$5.13K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $33.4K | Sell |
581
-56
| -9% | -$3.12K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $32.2K | Buy |
637
+114
| +22% | +$6.2K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $27K | Sell |
523
-256
| -33% | -$14.8K | ﹤0.01% | 1547 |
|
|
2022
Q2 | $50K | Sell |
779
-33
| -4% | -$2.22K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $57K | Buy |
812
+144
| +22% | +$9.91K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $45K | Sell |
668
-25
| -4% | -$1.82K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $51K | Buy |
693
+25
| +4% | +$1.94K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $60K | Sell |
668
-20
| -3% | -$1.5K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $45K | Sell |
688
-30
| -4% | -$2.07K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $47K | Buy |
718
+60
| +9% | +$3.86K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $40K | Sell |
658
-131
| -17% | -$9.66K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $59K | Buy |
789
+131
| +20% | +$7.96K | ﹤0.01% | 983 |
|
|
2020
Q1 | $33K | Sell |
658
-567
| -46% | -$27.9K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $58K | Buy |
1,225
+717
| +141% | +$32.5K | ﹤0.01% | 989 |
|
|
2019
Q3 | $21K | Sell |
508
-1,142
| -69% | -$53.4K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $90K | Buy |
1,650
+1,351
| +452% | +$71.8K | 0.01% | 691 |
|
|
2019
Q1 | $16K | Buy |
+299
| New | +$16.3K | ﹤0.01% | 1314 |
|
Other funds holding RGR
VCM
JIC
