RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $753K | Sell |
18,775
-1,424
| -7% | -$54.1K | ﹤0.01% | 2355 |
|
|
2025
Q4 | $659K | Sell |
20,199
-21,686
| -52% | -$804K | ﹤0.01% | 2489 |
|
|
2025
Q3 | $1.82M | Buy |
41,885
+1,041
| +3% | +$37.5K | ﹤0.01% | 1968 |
|
|
2025
Q2 | $1.47M | Sell |
40,844
-273
| -0.7% | -$10.1K | ﹤0.01% | 2054 |
|
|
2025
Q1 | $1.62M | Sell |
41,117
-3,839
| -9% | -$144K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.59M | Buy |
44,956
+1,918
| +4% | +$74.6K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.79M | Sell |
43,038
-3,647
| -8% | -$154K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $1.94M | Buy |
46,685
+6,306
| +16% | +$280K | ﹤0.01% | 1901 |
|
|
2024
Q1 | $1.86M | Sell |
40,379
-1,195
| -3% | -$52.8K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $1.89M | Sell |
41,574
-1,334
| -3% | -$64K | ﹤0.01% | 1935 |
|
|
2023
Q3 | $2.24M | Sell |
42,908
-39,595
| -48% | -$2.08M | ﹤0.01% | 1798 |
|
|
2023
Q2 | $4.37M | Buy |
82,503
+7,708
| +10% | +$420K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $4.3M | Buy |
74,795
+9,397
| +14% | +$524K | 0.01% | 1412 |
|
|
2022
Q4 | $3.31M | Buy |
65,398
+1,525
| +2% | +$82.9K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $3.24M | Buy |
63,873
+6,694
| +12% | +$387K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $3.64M | Buy |
57,179
+1,768
| +3% | +$119K | 0.01% | 1437 |
|
|
2022
Q1 | $3.86M | Buy |
55,411
+3,085
| +6% | +$212K | 0.01% | 1472 |
|
|
2021
Q4 | $3.56M | Sell |
52,326
-1,497
| -3% | -$109K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $3.97M | Buy |
53,823
+1,368
| +3% | +$106K | 0.01% | 1489 |
|
|
2021
Q2 | $4.72M | Sell |
52,455
-957
| -2% | -$71.7K | 0.01% | 1457 |
|
|
2021
Q1 | $3.53M | Buy |
53,412
+14,046
| +36% | +$967K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.56M | Buy |
39,366
+3,042
| +8% | +$196K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $2.22M | Sell |
36,324
-5,626
| -13% | -$415K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $3.19M | Sell |
41,950
-689
| -2% | -$41.9K | 0.01% | 1459 |
|
|
2020
Q1 | $2.17M | Buy |
42,639
+462
| +1% | +$22.7K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $1.98M | Buy |
42,177
+2,650
| +7% | +$120K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $1.65M | Sell |
39,527
-585
| -1% | -$27.3K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $2.19M | Buy |
40,112
+899
| +2% | +$47.8K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $2.08M | Sell |
39,213
-166
| -0.4% | -$9.05K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2.1M | Buy |
39,379
+7,766
| +25% | +$448K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.18M | Sell |
31,613
-1,275
| -4% | -$77.2K | ﹤0.01% | 1609 |
|
|
2018
Q2 | $1.84M | Buy |
32,888
+969
| +3% | +$56.5K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $1.68M | Sell |
31,919
-7,863
| -20% | -$399K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $2.22M | Buy |
39,782
+50
| +0.1% | +$2.61K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $2.05M | Sell |
39,732
-1,155
| -3% | -$61K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $2.54M | Sell |
40,887
-1,910
| -4% | -$119K | 0.01% | 1426 |
|
|
2017
Q1 | $2.29M | Buy |
42,797
+11,046
| +35% | +$567K | 0.01% | 1472 |
|
|
2016
Q4 | $1.67M | Sell |
31,751
-115
| -0.4% | -$6.35K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $1.84M | Buy |
31,866
+3,195
| +11% | +$202K | 0.01% | 1456 |
|
|
2016
Q2 | $1.83M | Buy |
28,671
+536
| +2% | +$34.6K | 0.01% | 1397 |
|
|
2016
Q1 | $1.92M | Sell |
28,135
-2,705
| -9% | -$176K | 0.01% | 1406 |
|
|
2015
Q4 | $1.84M | Buy |
30,840
+1,310
| +4% | +$73.6K | 0.01% | 1414 |
|
|
2015
Q3 | $1.73M | Sell |
29,530
-21,109
| -42% | -$1.26M | 0.01% | 1404 |
|
|
2015
Q2 | $2.91M | Sell |
50,639
-3,030
| -6% | -$165K | 0.01% | 1165 |
|
|
2015
Q1 | $2.66M | Buy |
53,669
+12,420
| +30% | +$557K | 0.01% | 1217 |
|
|
2014
Q4 | $1.43M | Sell |
41,249
-1,475
| -3% | -$60.3K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.08M | Buy |
42,724
+4,225
| +11% | +$223K | 0.01% | 1285 |
|
|
2014
Q2 | $2.27M | Sell |
38,499
-1,991
| -5% | -$125K | 0.01% | 1280 |
|
|
2014
Q1 | $2.42M | Sell |
40,490
-70
| -0.2% | -$4.93K | 0.01% | 1225 |
|
|
2013
Q4 | $2.96M | Buy |
40,560
+460
| +1% | +$32.4K | 0.01% | 1123 |
|
|
2013
Q3 | $2.51M | Buy |
40,100
+20,139
| +101% | +$1.08M | 0.01% | 1198 |
|
|
2013
Q2 | $959K | Buy |
+19,961
| New | +$985K | ﹤0.01% | 1789 |
|
Other funds holding RGR
VCM
JIC
