Petrus Trust Company’s Sturm, Ruger & Co RGR Stock Holding History

Petrus Trust Company’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,271	Closed	-$229K	–	133
2025 Q3	$229K	Buy	+5,271	New	+$190K	0.03%	85
2025 Q2	–	Sell	-13,705	Closed	-$538K	–	684
2025 Q1	$538K	Hold	13,705	–	–	0.05%	165
2024 Q4	$485K	Hold	13,705	–	–	0.05%	224
2024 Q3	$571K	Sell	13,705 -4,960	-27%	-$209K	0.06%	168
2024 Q2	$777K	Hold	18,665	–	–	0.07%	76
2024 Q1	$861K	Sell	18,665 -2,555	-12%	-$113K	0.08%	65
2023 Q4	$964K	Buy	21,220 +17,033	+407%	+$818K	0.09%	48
2023 Q3	$218K	Hold	4,187	–	–	0.02%	503
2023 Q2	$222K	Hold	4,187	–	–	0.02%	497
2023 Q1	$241K	Hold	4,187	–	–	0.03%	401
2022 Q4	$212K	Buy	+4,187	New	+$228K	0.03%	407
2022 Q1	–	Sell	-3,675	Closed	-$250K	–	134
2021 Q4	$250K	Buy	+3,675	New	+$267K	0.03%	68
2020 Q3	–	Sell	-2,736	Closed	-$208K	–	351
2020 Q2	$208K	Buy	+2,736	New	+$166K	0.02%	178

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