Russell Investments Group’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Sell |
2,397
-23
| -1% | -$826 | ﹤0.01% | 2859 |
|
|
2025
Q1 | $95.1K | Buy |
2,420
+1,447
| +149% | +$56.8K | ﹤0.01% | 2770 |
|
|
2024
Q4 | $34.4K | Sell |
973
-356
| -27% | -$12.6K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $55.4K | Sell |
1,329
-37,339
| -97% | -$1.56M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $1.61M | Buy |
38,668
+37,191
| +2,518% | +$1.55M | ﹤0.01% | 1743 |
|
|
2024
Q1 | $68.2K | Buy |
1,477
+89
| +6% | +$4.11K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $63.1K | Buy |
1,388
+104
| +8% | +$4.73K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $66.9K | Buy |
1,284
+1,006
| +362% | +$52.4K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $14.7K | Buy |
278
+5
| +2% | +$265 | ﹤0.01% | 2896 |
|
|
2023
Q1 | $15.7K | Hold |
273
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q4 | $13.8K | Buy |
+273
| New | +$13.8K | ﹤0.01% | 2830 |
|
|
2021
Q4 | – | Sell |
-12,872
| Closed | -$949K | – | 3089 |
|
|
2021
Q3 | $949K | Sell |
12,872
-6,331
| -33% | -$467K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $1.73M | Sell |
19,203
-29,146
| -60% | -$2.62M | ﹤0.01% | 2004 |
|
|
2021
Q1 | $3.17M | Sell |
48,349
-17,525
| -27% | -$1.15M | 0.01% | 1605 |
|
|
2020
Q4 | $4.28M | Sell |
65,874
-20,161
| -23% | -$1.31M | 0.01% | 1315 |
|
|
2020
Q3 | $5.26M | Sell |
86,035
-771
| -0.9% | -$47.1K | 0.01% | 1093 |
|
|
2020
Q2 | $6.51M | Sell |
86,806
-47,375
| -35% | -$3.56M | 0.01% | 956 |
|
|
2020
Q1 | $6.83M | Sell |
134,181
-43,152
| -24% | -$2.2M | 0.02% | 808 |
|
|
2019
Q4 | $8.34M | Sell |
177,333
-12,148
| -6% | -$571K | 0.02% | 930 |
|
|
2019
Q3 | $7.91M | Buy |
189,481
+53,697
| +40% | +$2.24M | 0.02% | 961 |
|
|
2019
Q2 | $7.4M | Sell |
135,784
-43,377
| -24% | -$2.36M | 0.01% | 1030 |
|
|
2019
Q1 | $9.5M | Buy |
179,161
+19,282
| +12% | +$1.02M | 0.02% | 916 |
|
|
2018
Q4 | $8.51M | Sell |
159,879
-21,836
| -12% | -$1.16M | 0.02% | 889 |
|
|
2018
Q3 | $12.5M | Sell |
181,715
-78,106
| -30% | -$5.39M | 0.02% | 810 |
|
|
2018
Q2 | $14.6M | Buy |
259,821
+95,983
| +59% | +$5.38M | 0.03% | 700 |
|
|
2018
Q1 | $8.6M | Buy |
163,838
+49,300
| +43% | +$2.59M | 0.01% | 1051 |
|
|
2017
Q4 | $6.43M | Buy |
114,538
+97,868
| +587% | +$5.49M | 0.01% | 1198 |
|
|
2017
Q3 | $862K | Sell |
16,670
-726
| -4% | -$37.5K | ﹤0.01% | 2215 |
|
|
2017
Q2 | $1.08M | Buy |
17,396
+14,165
| +438% | +$880K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $173K | Sell |
3,231
-1,227
| -28% | -$65.7K | ﹤0.01% | 2734 |
|
|
2016
Q4 | $235K | Buy |
+4,458
| New | +$235K | ﹤0.01% | 2680 |
|