Principal Financial Group’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 | $2.95M | Sell |
82,068
-1,592
| -2% | -$57.2K | ﹤0.01% | 1728 |
|
|
2025
Q1 | $3.29M | Buy |
83,660
+2,123
| +3% | +$83.4K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $2.88M | Buy |
81,537
+1,937
| +2% | +$68.5K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $3.32M | Sell |
79,600
-6,368
| -7% | -$265K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $3.58M | Sell |
85,968
-6,327
| -7% | -$264K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $4.26M | Sell |
92,295
-2,839
| -3% | -$131K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $4.32M | Sell |
95,134
-1,803
| -2% | -$81.9K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $5.05M | Sell |
96,937
-5,205
| -5% | -$271K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $5.41M | Sell |
102,142
-6,357
| -6% | -$337K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $6.23M | Sell |
108,499
-2,823
| -3% | -$162K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $5.64M | Sell |
111,322
-2,698
| -2% | -$137K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $5.79M | Sell |
114,020
-8,393
| -7% | -$426K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $7.79M | Sell |
122,413
-10,896
| -8% | -$693K | 0.01% | 1383 |
|
|
2022
Q1 | $9.28M | Sell |
133,309
-5,159
| -4% | -$359K | 0.01% | 1416 |
|
|
2021
Q4 | $9.42M | Buy |
138,468
+14,971
| +12% | +$1.02M | 0.01% | 1432 |
|
|
2021
Q3 | $9.11M | Sell |
123,497
-973
| -0.8% | -$71.8K | 0.01% | 1454 |
|
|
2021
Q2 | $11.2M | Buy |
124,470
+478
| +0.4% | +$43K | 0.01% | 1367 |
|
|
2021
Q1 | $8.19M | Sell |
123,992
-354
| -0.3% | -$23.4K | 0.01% | 1480 |
|
|
2020
Q4 | $8.09M | Sell |
124,346
-799
| -0.6% | -$52K | 0.01% | 1358 |
|
|
2020
Q3 | $7.65M | Sell |
125,145
-1,587
| -1% | -$97.1K | 0.01% | 1230 |
|
|
2020
Q2 | $9.63M | Buy |
126,732
+713
| +0.6% | +$54.2K | 0.01% | 1083 |
|
|
2020
Q1 | $6.42M | Sell |
126,019
-5,215
| -4% | -$266K | 0.01% | 1147 |
|
|
2019
Q4 | $6.17M | Buy |
131,234
+219
| +0.2% | +$10.3K | 0.01% | 1465 |
|
|
2019
Q3 | $5.47M | Sell |
131,015
-9,003
| -6% | -$376K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $7.63M | Sell |
140,018
-271
| -0.2% | -$14.8K | 0.01% | 1364 |
|
|
2019
Q1 | $7.44M | Sell |
140,289
-1,445
| -1% | -$76.6K | 0.01% | 1401 |
|
|
2018
Q4 | $7.54M | Sell |
141,734
-2,542
| -2% | -$135K | 0.01% | 1318 |
|
|
2018
Q3 | $9.96M | Buy |
144,276
+8,370
| +6% | +$578K | 0.01% | 1324 |
|
|
2018
Q2 | $7.61M | Buy |
135,906
+2,324
| +2% | +$130K | 0.01% | 1440 |
|
|
2018
Q1 | $7.01M | Buy |
133,582
+1,761
| +1% | +$92.5K | 0.01% | 1425 |
|
|
2017
Q4 | $7.36M | Sell |
131,821
-1,959
| -1% | -$109K | 0.01% | 1419 |
|
|
2017
Q3 | $6.92M | Sell |
133,780
-5,230
| -4% | -$270K | 0.01% | 1441 |
|
|
2017
Q2 | $8.64M | Sell |
139,010
-18,410
| -12% | -$1.14M | 0.01% | 1309 |
|
|
2017
Q1 | $8.43M | Buy |
157,420
+3,682
| +2% | +$197K | 0.01% | 1290 |
|
|
2016
Q4 | $8.1M | Buy |
153,738
+13,270
| +9% | +$699K | 0.01% | 1299 |
|
|
2016
Q3 | $8.11M | Buy |
140,468
+6,519
| +5% | +$377K | 0.01% | 1242 |
|
|
2016
Q2 | $8.57M | Sell |
133,949
-472
| -0.4% | -$30.2K | 0.01% | 1157 |
|
|
2016
Q1 | $9.19M | Buy |
134,421
+11,047
| +9% | +$755K | 0.01% | 1045 |
|
|
2015
Q4 | $7.35M | Buy |
123,374
+5,418
| +5% | +$323K | 0.01% | 1149 |
|
|
2015
Q3 | $6.92M | Buy |
117,956
+2,826
| +2% | +$166K | 0.01% | 1166 |
|
|
2015
Q2 | $6.61M | Sell |
115,130
-968
| -0.8% | -$55.6K | 0.01% | 1280 |
|
|
2015
Q1 | $5.76M | Sell |
116,098
-1,415
| -1% | -$70.2K | 0.01% | 1313 |
|
|
2014
Q4 | $4.07M | Buy |
117,513
+687
| +0.6% | +$23.8K | 0.01% | 1482 |
|
|
2014
Q3 | $5.69M | Sell |
116,826
-5,323
| -4% | -$259K | 0.01% | 1274 |
|
|
2014
Q2 | $7.21M | Sell |
122,149
-1,262
| -1% | -$74.5K | 0.01% | 1157 |
|
|
2014
Q1 | $7.38M | Buy |
123,411
+4,319
| +4% | +$258K | 0.01% | 1103 |
|
|
2013
Q4 | $8.71M | Buy |
119,092
+7,901
| +7% | +$578K | 0.02% | 975 |
|
|
2013
Q3 | $6.96M | Buy |
111,191
+2,440
| +2% | +$153K | 0.01% | 1044 |
|
|
2013
Q2 | $5.23M | Buy |
+108,751
| New | +$5.23M | 0.01% | 1164 |
|