SG Americas Securities’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 | $2.07M | Buy |
51,651
+16,089
| +45% | +$611K | ﹤0.01% | 1380 |
|
|
2025
Q4 | $1.16M | Buy |
35,562
+7,446
| +26% | +$276K | ﹤0.01% | 1893 |
|
|
2025
Q3 | $1.22M | Buy |
28,116
+22,146
| +371% | +$799K | ﹤0.01% | 1276 |
|
|
2025
Q2 | $214K | Buy |
5,970
+1,606
| +37% | +$59.7K | ﹤0.01% | 2224 |
|
|
2025
Q1 | $171K | Buy |
+4,364
| New | +$164K | ﹤0.01% | 2646 |
|
|
2024
Q4 | – | Sell |
-23,777
| Closed | -$991K | – | 3539 |
|
|
2024
Q3 | $991K | Sell |
23,777
-8,215
| -26% | -$347K | ﹤0.01% | 1093 |
|
|
2024
Q2 | $1.33M | Buy |
+31,992
| New | +$1.42M | 0.01% | 1162 |
|
|
2023
Q4 | – | Sell |
-16,475
| Closed | -$859K | – | 3390 |
|
|
2023
Q3 | $859K | Buy |
+16,475
| New | +$865K | 0.01% | 1399 |
|
|
2023
Q2 | – | Sell |
-15,095
| Closed | -$867K | – | 3020 |
|
|
2023
Q1 | $867K | Buy |
15,095
+5,676
| +60% | +$316K | 0.01% | 1244 |
|
|
2022
Q4 | $477K | Buy |
9,419
+445
| +5% | +$24.2K | 0.01% | 1574 |
|
|
2022
Q3 | $456K | Buy |
8,974
+1,866
| +26% | +$108K | 0.01% | 1633 |
|
|
2022
Q2 | $452K | Buy |
+7,108
| New | +$478K | 0.01% | 2045 |
|
|
2022
Q1 | – | Sell |
-4,697
| Closed | -$319K | – | 3352 |
|
|
2021
Q4 | $319K | Buy |
4,697
+210
| +5% | +$15.3K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $331K | Buy |
+4,487
| New | +$349K | ﹤0.01% | 2850 |
|
|
2021
Q2 | – | Sell |
-2,430
| Closed | -$161K | – | 3181 |
|
|
2021
Q1 | $161K | Sell |
2,430
-5,732
| -70% | -$395K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $531K | Buy |
+8,162
| New | +$525K | ﹤0.01% | 1945 |
|
|
2020
Q3 | – | Sell |
-23,609
| Closed | -$1.79M | – | 3335 |
|
|
2020
Q2 | $1.79M | Sell |
23,609
-59,237
| -72% | -$3.6M | 0.02% | 909 |
|
|
2020
Q1 | $4.22M | Buy |
82,846
+23,500
| +40% | +$1.15M | 0.06% | 444 |
|
|
2019
Q4 | $2.79M | Buy |
59,346
+8,250
| +16% | +$374K | 0.03% | 643 |
|
|
2019
Q3 | $2.13M | Buy |
51,096
+18,383
| +56% | +$859K | 0.02% | 911 |
|
|
2019
Q2 | $1.78M | Sell |
32,713
-4,860
| -13% | -$258K | 0.01% | 1095 |
|
|
2019
Q1 | $1.99M | Sell |
37,573
-37,329
| -50% | -$2.04M | 0.02% | 840 |
|
|
2018
Q4 | $3.99M | Buy |
74,902
+59,890
| +399% | +$3.45M | 0.04% | 475 |
|
|
2018
Q3 | $1.04M | Buy |
15,012
+1,257
| +9% | +$76.1K | 0.01% | 1659 |
|
|
2018
Q2 | $770K | Buy |
13,755
+670
| +5% | +$39.1K | 0.01% | 1679 |
|
|
2018
Q1 | $687K | Buy |
13,085
+2,159
| +20% | +$110K | 0.01% | 1649 |
|
|
2017
Q4 | $610K | Buy |
10,926
+1,102
| +11% | +$57.5K | 0.01% | 1714 |
|
|
2017
Q3 | $508K | Sell |
9,824
-831
| -8% | -$43.9K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $662K | Buy |
10,655
+3,335
| +46% | +$207K | 0.01% | 1681 |
|
|
2017
Q1 | $392K | Sell |
7,320
-2,578
| -26% | -$132K | ﹤0.01% | 2010 |
|
|
2016
Q4 | $522K | Buy |
9,898
+2,545
| +35% | +$141K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $425K | Buy |
+7,353
| New | +$465K | ﹤0.01% | 1856 |
|
|
2016
Q2 | – | Sell |
-1,474
| Closed | -$101K | – | 2931 |
|
|
2016
Q1 | $101K | Buy |
+1,474
| New | +$96.1K | ﹤0.01% | 2622 |
|
|
2015
Q1 | – | Sell |
-7,211
| Closed | -$250K | – | 2990 |
|
|
2014
Q4 | $250K | Buy |
+7,211
| New | +$295K | ﹤0.01% | 2236 |
|
|
2014
Q2 | – | Sell |
-24,163
| Closed | -$1.45M | – | 2672 |
|
|
2014
Q1 | $1.45M | Buy |
+24,163
| New | +$1.7M | 0.01% | 1008 |
|
|
2013
Q4 | – | Sell |
-5,127
| Closed | -$321K | – | 2946 |
|
|
2013
Q3 | $321K | Buy |
+5,127
| New | +$276K | ﹤0.01% | 1881 |
|
Other funds holding RGR
VCM
JIC
