Petrus Trust Company’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 | – | 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% | -$207K | 0.06% | 168 |
|
|
2024
Q2 | $777K | Hold |
18,665
| – | – | 0.07% | 76 |
|
|
2024
Q1 | $861K | Sell |
18,665
-2,555
| -12% | -$118K | 0.08% | 65 |
|
|
2023
Q4 | $964K | Buy |
21,220
+17,033
| +407% | +$774K | 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 | +$212K | 0.03% | 407 |
|
|
2022
Q1 | – | Sell |
-3,675
| Closed | -$250K | – | 134 |
|
|
2021
Q4 | $250K | Buy |
+3,675
| New | +$250K | 0.03% | 68 |
|
|
2020
Q3 | – | Sell |
-2,736
| Closed | -$208K | – | 351 |
|
|
2020
Q2 | $208K | Buy |
+2,736
| New | +$208K | 0.02% | 178 |
|