Prudential Financial’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
Q4 | – | Sell |
-16,414
| Closed | -$714K | – | 2402 |
|
|
2025
Q3 | $714K | Sell |
16,414
-1,400
| -8% | -$50.5K | ﹤0.01% | 1787 |
|
|
2025
Q2 | $640K | Buy |
17,814
+1,071
| +6% | +$39.8K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $658K | Sell |
16,743
-310
| -2% | -$11.6K | ﹤0.01% | 1731 |
|
|
2024
Q4 | $603K | Sell |
17,053
-300
| -2% | -$11.7K | ﹤0.01% | 1762 |
|
|
2024
Q3 | $723K | Sell |
17,353
-1,300
| -7% | -$54.9K | ﹤0.01% | 2057 |
|
|
2024
Q2 | $777K | Sell |
18,653
-950
| -5% | -$42.1K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $905K | Sell |
19,603
-600
| -3% | -$26.5K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $918K | Sell |
20,203
-386
| -2% | -$18.5K | ﹤0.01% | 1864 |
|
|
2023
Q3 | $1.07M | Sell |
20,589
-1,177
| -5% | -$61.8K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $1.15M | Buy |
21,766
+4,557
| +26% | +$249K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $988K | Sell |
17,209
-560
| -3% | -$31.2K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $899K | Hold |
17,769
| – | – | ﹤0.01% | 1759 |
|
|
2022
Q3 | $902K | Sell |
17,769
-173
| -1% | -$9.99K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.14M | Sell |
17,942
-200
| -1% | -$13.4K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.26M | Sell |
18,142
-462
| -2% | -$31.8K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $1.26M | Sell |
18,604
-784
| -4% | -$57K | ﹤0.01% | 1770 |
|
|
2021
Q3 | $1.43M | Sell |
19,388
-180
| -0.9% | -$14K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $1.76M | Sell |
19,568
-1,168
| -6% | -$87.5K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $1.37M | Buy |
20,736
+99
| +0.5% | +$6.82K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $1.34M | Sell |
20,637
-1,565
| -7% | -$101K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $1.36M | Buy |
22,202
+593
| +3% | +$43.7K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $1.64M | Sell |
21,609
-5,063
| -19% | -$308K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $1.36M | Sell |
26,672
-2,464
| -8% | -$121K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.37M | Buy |
29,136
+150
| +0.5% | +$6.8K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.21M | Sell |
28,986
-1,057
| -4% | -$49.4K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $1.64M | Buy |
30,043
+1,276
| +4% | +$67.8K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $1.52M | Sell |
28,767
-71
| -0.2% | -$3.87K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $1.53M | Sell |
28,838
-383
| -1% | -$22.1K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $2.02M | Sell |
29,221
-349
| -1% | -$21.1K | ﹤0.01% | 1613 |
|
|
2018
Q2 | $1.66M | Buy |
29,570
+300
| +1% | +$17.5K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $1.54M | Buy |
29,270
+450
| +2% | +$22.9K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $1.61M | Sell |
28,820
-782
| -3% | -$40.8K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.53M | Sell |
29,602
-510
| -2% | -$26.9K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.87M | Sell |
30,112
-23,130
| -43% | -$1.44M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.85M | Sell |
53,242
-90,010
| -63% | -$4.62M | ﹤0.01% | 1385 |
|
|
2016
Q4 | $7.55M | Sell |
143,252
-8,480
| -6% | -$468K | 0.01% | 952 |
|
|
2016
Q3 | $8.76M | Sell |
151,732
-63,140
| -29% | -$4M | 0.01% | 879 |
|
|
2016
Q2 | $13.8M | Buy |
214,872
+111,660
| +108% | +$7.21M | 0.02% | 701 |
|
|
2016
Q1 | $7.06M | Sell |
103,212
-80,740
| -44% | -$5.26M | 0.01% | 961 |
|
|
2015
Q4 | $11M | Buy |
183,952
+75,420
| +69% | +$4.23M | 0.02% | 762 |
|
|
2015
Q3 | $6.37M | Buy |
108,532
+44,290
| +69% | +$2.65M | 0.01% | 921 |
|
|
2015
Q2 | $3.69M | Buy |
64,242
+3,100
| +5% | +$169K | 0.01% | 1253 |
|
|
2015
Q1 | $3.03M | Sell |
61,142
-570
| -0.9% | -$25.5K | 0.01% | 1388 |
|
|
2014
Q4 | $2.14M | Sell |
61,712
-18,100
| -23% | -$739K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $3.89M | Sell |
79,812
-2,306
| -3% | -$122K | 0.01% | 1075 |
|
|
2014
Q2 | $4.85M | Buy |
82,118
+1,206
| +1% | +$75.5K | 0.01% | 1016 |
|
|
2014
Q1 | $4.84M | Sell |
80,912
-400
| -0.5% | -$28.2K | 0.01% | 986 |
|
|
2013
Q4 | $5.94M | Buy |
81,312
+250
| +0.3% | +$17.6K | 0.01% | 891 |
|
|
2013
Q3 | $5.08M | Buy |
81,062
+1,046
| +1% | +$56.2K | 0.01% | 933 |
|
|
2013
Q2 | $3.84M | Buy |
+80,016
| New | +$3.95M | 0.01% | 1014 |
|
Other funds holding RGR
