Raymond James Financial Services Advisors’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 | $573K | Buy |
13,753
+1,463
| +12% | +$61.7K | ﹤0.01% | 2519 |
|
|
2024
Q2 | $512K | Sell |
12,290
-336
| -3% | -$14.9K | ﹤0.01% | 2514 |
|
|
2024
Q1 | $583K | Sell |
12,626
-437
| -3% | -$19.3K | ﹤0.01% | 2400 |
|
|
2023
Q4 | $594K | Buy |
13,063
+6,920
| +113% | +$332K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $320K | Buy |
6,143
+392
| +7% | +$20.6K | ﹤0.01% | 2605 |
|
|
2023
Q2 | $305K | Sell |
5,751
-8,979
| -61% | -$490K | ﹤0.01% | 2658 |
|
|
2023
Q1 | $846K | Sell |
14,730
-1,617
| -10% | -$90.1K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $827K | Buy |
16,347
+3,569
| +28% | +$194K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $649K | Sell |
12,778
-2,061
| -14% | -$119K | ﹤0.01% | 2089 |
|
|
2022
Q2 | $944K | Sell |
14,839
-822
| -5% | -$55.3K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.09M | Buy |
15,661
+4,233
| +37% | +$291K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $777K | Sell |
11,428
-508
| -4% | -$36.9K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $881K | Sell |
11,936
-1,758
| -13% | -$137K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.23M | Buy |
13,694
+5,396
| +65% | +$404K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $548K | Sell |
8,298
-6,404
| -44% | -$441K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $957K | Buy |
14,702
+8,936
| +155% | +$575K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $353K | Sell |
5,766
-2,751
| -32% | -$203K | ﹤0.01% | 2194 |
|
|
2020
Q2 | $647K | Buy |
+8,517
| New | +$518K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-11,970
| Closed | -$563K | – | 2779 |
|
|
2019
Q4 | $563K | Sell |
11,970
-285
| -2% | -$12.9K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $512K | Sell |
12,255
-416
| -3% | -$19.4K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $690K | Sell |
12,671
-1
| -0% | -$53 | ﹤0.01% | 1715 |
|
|
2019
Q1 | $672K | Buy |
12,672
+209
| +2% | +$11.4K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $663K | Sell |
12,463
-461
| -4% | -$26.6K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $892K | Buy |
12,924
+453
| +4% | +$27.4K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $698K | Buy |
12,471
+395
| +3% | +$23K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $634K | Buy |
12,076
+1,554
| +15% | +$78.9K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $588K | Buy |
10,522
+754
| +8% | +$39.3K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $505K | Buy |
9,768
+3,038
| +45% | +$160K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $418K | Sell |
6,730
-1,008
| -13% | -$62.6K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $414K | Buy |
7,738
+1,983
| +34% | +$102K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $303K | Buy |
5,755
+1,068
| +23% | +$59K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $271K | Buy |
+4,687
| New | +$297K | ﹤0.01% | 1854 |
|
|
2016
Q2 | – | Sell |
-3,008
| Closed | -$206K | – | 2322 |
|
|
2016
Q1 | $206K | Buy |
+3,008
| New | +$196K | ﹤0.01% | 1747 |
|
Other funds holding RGR
ROP
Raymond James Financial Services Advisors's RGR Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its Sturm, Ruger & Co (RGR) stake by 12% in Q3 2024, buying an estimated $61.7K and bringing the position to 13,753 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #2519.
Raymond James Financial Services Advisors first reported a position in RGR in Q1 2016 and has held it in 33 quarters since. The position peaked at $1.23M in Q2 2021. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2024.
- Raymond James Financial Services Advisors held 13,753 shares of Sturm, Ruger & Co worth $573K as of Q3 2024.
- Raymond James Financial Services Advisors bought 1,463 Sturm, Ruger & Co shares in Q3 2024, an estimated $61.7K.
- Sturm, Ruger & Co made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2519 holding.
- Raymond James Financial Services Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and has held it in 33 quarters since.
- Raymond James Financial Services Advisors's Sturm, Ruger & Co position peaked at $1.23M in Q2 2021.
- 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.