Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,080
| Closed | -$213K | – | 1244 |
|
|
2023
Q3 | $213K | Hold |
4,080
| – | – | 0.01% | 1054 |
|
|
2023
Q2 | $216K | Hold |
4,080
| – | – | 0.01% | 1077 |
|
|
2023
Q1 | $234K | Hold |
4,080
| – | – | 0.01% | 994 |
|
|
2022
Q4 | $207K | Sell |
4,080
-957
| -19% | -$52K | 0.01% | 1039 |
|
|
2022
Q3 | $256K | Buy |
5,037
+661
| +15% | +$38.2K | 0.01% | 863 |
|
|
2022
Q2 | $278K | Hold |
4,376
| – | – | 0.01% | 838 |
|
|
2022
Q1 | $304K | Buy |
4,376
+296
| +7% | +$20.4K | 0.01% | 873 |
|
|
2021
Q4 | $277K | Hold |
4,080
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $301K | Hold |
4,080
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $367K | Hold |
4,080
| – | – | 0.01% | 766 |
|
|
2021
Q1 | $270K | Hold |
4,080
| – | – | 0.01% | 876 |
|
|
2020
Q4 | $266K | Hold |
4,080
| – | – | 0.01% | 824 |
|
|
2020
Q3 | $250K | Hold |
4,080
| – | – | 0.01% | 777 |
|
|
2020
Q2 | $310K | Hold |
4,080
| – | – | 0.02% | 645 |
|
|
2020
Q1 | $207K | Buy |
+4,080
| New | +$200K | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-3,855
| Closed | -$210K | – | 970 |
|
|
2019
Q2 | $210K | Hold |
3,855
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $204K | Hold |
3,855
| – | – | 0.01% | 787 |
|
|
2018
Q4 | $205K | Hold |
3,855
| – | – | 0.01% | 731 |
|
|
2018
Q3 | $266K | Hold |
3,855
| – | – | 0.02% | 679 |
|
|
2018
Q2 | $216K | Hold |
3,855
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $202K | Hold |
3,855
| – | – | 0.01% | 665 |
|
|
2017
Q4 | $215K | Sell |
3,855
-800
| -17% | -$41.7K | 0.01% | 672 |
|
|
2017
Q3 | $240K | Hold |
4,655
| – | – | 0.02% | 620 |
|
|
2017
Q2 | $290K | Hold |
4,655
| – | – | 0.02% | 540 |
|
|
2017
Q1 | $249K | Hold |
4,655
| – | – | 0.02% | 569 |
|
|
2016
Q4 | $245K | Hold |
4,655
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $269K | Hold |
4,655
| – | – | 0.02% | 492 |
|
|
2016
Q2 | $298K | Hold |
4,655
| – | – | 0.03% | 466 |
|
|
2016
Q1 | $319K | Hold |
4,655
| – | – | 0.03% | 438 |
|
|
2015
Q4 | $278K | Hold |
4,655
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $273K | Hold |
4,655
| – | – | 0.03% | 445 |
|
|
2015
Q2 | $267K | Hold |
4,655
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $231K | Buy |
+4,655
| New | +$209K | 0.02% | 533 |
|
Other funds holding RGR
Raymond James Trust's RGR Position: Q4 2023 in Review
Raymond James Trust sold out of Sturm, Ruger & Co (RGR) in Q4 2023, closing a stake of 4,080 shares — an estimated $213K sold.
Raymond James Trust first reported a position in RGR in Q1 2015 and held it in 33 quarters. The position peaked at $367K in Q2 2021. 183 funds tracked by Wall St. Rank hold RGR as of Q4 2023.
- Raymond James Trust reported no remaining Sturm, Ruger & Co position as of Q4 2023 after selling out during the quarter.
- Raymond James Trust sold 4,080 Sturm, Ruger & Co shares in Q4 2023, an estimated $213K.
- Raymond James Trust first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 33 quarters.
- Raymond James Trust's Sturm, Ruger & Co position peaked at $367K in Q2 2021.
- 183 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2023.
Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.