Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,929
| Closed | -$497K | – | 4086 |
|
|
2024
Q2 | $497K | Buy |
11,929
+2,512
| +27% | +$111K | ﹤0.01% | 3078 |
|
|
2024
Q1 | $435K | Sell |
9,417
-7,800
| -45% | -$345K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $783K | Sell |
17,217
-413
| -2% | -$19.8K | ﹤0.01% | 2674 |
|
|
2023
Q3 | $919K | Buy |
17,630
+3,964
| +29% | +$208K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $724K | Buy |
13,666
+2,419
| +22% | +$132K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $646K | Buy |
11,247
+1,631
| +17% | +$90.9K | ﹤0.01% | 2760 |
|
|
2022
Q4 | $487K | Buy |
9,616
+334
| +4% | +$18.2K | ﹤0.01% | 2913 |
|
|
2022
Q3 | $471K | Sell |
9,282
-3,984
| -30% | -$230K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $844K | Buy |
13,266
+2,314
| +21% | +$156K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $762K | Buy |
10,952
+4,339
| +66% | +$299K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $450K | Buy |
6,613
+2,843
| +75% | +$207K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $278K | Sell |
3,770
-22,613
| -86% | -$1.76M | ﹤0.01% | 3472 |
|
|
2021
Q2 | $2.37M | Buy |
26,383
+285
| +1% | +$21.4K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $1.72M | Buy |
26,098
+1,775
| +7% | +$122K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.58M | Buy |
24,323
+4,154
| +21% | +$267K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $1.23M | Buy |
+20,169
| New | +$1.49M | ﹤0.01% | 2051 |
|
|
2019
Q3 | – | Sell |
-4,210
| Closed | -$229K | – | 3701 |
|
|
2019
Q2 | $229K | Sell |
4,210
-394
| -9% | -$20.9K | ﹤0.01% | 3166 |
|
|
2019
Q1 | $244K | Sell |
4,604
-1,206
| -21% | -$65.8K | ﹤0.01% | 3098 |
|
|
2018
Q4 | $309K | Sell |
5,810
-2,456
| -30% | -$142K | ﹤0.01% | 2851 |
|
|
2018
Q3 | $571K | Sell |
8,266
-592
| -7% | -$35.8K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $496K | Sell |
8,858
-9,803
| -53% | -$572K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $980K | Sell |
18,661
-9,431
| -34% | -$479K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $1.57M | Sell |
28,092
-4,343
| -13% | -$227K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.68M | Sell |
32,435
-2,480
| -7% | -$131K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $2.17M | Sell |
34,915
-18,869
| -35% | -$1.17M | ﹤0.01% | 1524 |
|
|
2017
Q1 | $2.88M | Sell |
53,784
-1,221
| -2% | -$62.7K | 0.01% | 1318 |
|
|
2016
Q4 | $2.9M | Buy |
55,005
+37,153
| +208% | +$2.05M | 0.01% | 1266 |
|
|
2016
Q3 | $1.03M | Buy |
17,852
+5,166
| +41% | +$327K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $812K | Buy |
12,686
+633
| +5% | +$40.9K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $824K | Buy |
+12,053
| New | +$786K | ﹤0.01% | 1764 |
|
|
2015
Q1 | – | Sell |
-29,691
| Closed | -$1.03M | – | 2392 |
|
|
2014
Q4 | $1.03M | Buy |
29,691
+5,781
| +24% | +$236K | 0.01% | 1556 |
|
|
2014
Q3 | $1.16M | Buy |
+23,910
| New | +$1.26M | 0.01% | 1406 |
|
Other funds holding RGR
ROP
Raymond James & Associates's RGR Position: Q3 2024 in Review
Raymond James & Associates sold out of Sturm, Ruger & Co (RGR) in Q3 2024, closing a stake of 11,929 shares — an estimated $497K sold.
Raymond James & Associates first reported a position in RGR in Q3 2014 and held it in 32 quarters. The position peaked at $2.9M in Q4 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.
- Raymond James & Associates reported no remaining Sturm, Ruger & Co position as of Q3 2024 after selling out during the quarter.
- Raymond James & Associates sold 11,929 Sturm, Ruger & Co shares in Q3 2024, an estimated $497K.
- Raymond James & Associates first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 32 quarters.
- Raymond James & Associates's Sturm, Ruger & Co position peaked at $2.9M in Q4 2016.
- 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.