SignatureFD’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 | $3.25K | Sell |
81
-130
| -62% | -$4.94K | ﹤0.01% | 2919 |
|
|
2025
Q4 | $6.89K | Sell |
211
-77
| -27% | -$2.85K | ﹤0.01% | 2575 |
|
|
2025
Q3 | $12.5K | Sell |
288
-21
| -7% | -$757 | ﹤0.01% | 2326 |
|
|
2025
Q2 | $11.1K | Sell |
309
-217
| -41% | -$8.06K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $20.7K | Buy |
526
+252
| +92% | +$9.46K | ﹤0.01% | 2039 |
|
|
2024
Q4 | $9.69K | Buy |
274
+256
| +1,422% | +$9.96K | ﹤0.01% | 2377 |
|
|
2024
Q3 | $750 | Sell |
18
-121
| -87% | -$5.11K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $5.79K | Sell |
139
-23
| -14% | -$1.02K | ﹤0.01% | 2462 |
|
|
2024
Q1 | $7.48K | Sell |
162
-17
| -9% | -$752 | ﹤0.01% | 2412 |
|
|
2023
Q4 | $8.14K | Sell |
179
-231
| -56% | -$11.1K | ﹤0.01% | 2347 |
|
|
2023
Q3 | $21.4K | Buy |
410
+281
| +218% | +$14.8K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $6.83K | Hold |
129
| – | – | ﹤0.01% | 2405 |
|
|
2023
Q1 | $7.41K | Sell |
129
-83
| -39% | -$4.63K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $10.7K | Sell |
212
-27
| -11% | -$1.47K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $12K | Buy |
239
+70
| +41% | +$4.04K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $11K | Sell |
169
-28
| -14% | -$1.88K | ﹤0.01% | 2080 |
|
|
2022
Q1 | $14K | Buy |
197
+128
| +186% | +$8.81K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $5K | Sell |
69
-11
| -14% | -$799 | ﹤0.01% | 2419 |
|
|
2021
Q3 | $6K | Buy |
80
+21
| +36% | +$1.63K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $5K | Sell |
59
-14
| -19% | -$1.05K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $5K | Buy |
73
+14
| +24% | +$964 | ﹤0.01% | 2158 |
|
|
2020
Q4 | $4K | Hold |
59
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $4K | Hold |
59
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $4K | Hold |
59
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 1851 |
|
|
2019
Q4 | $3K | Buy |
+59
| New | +$2.68K | ﹤0.01% | 1813 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$10K | – | 2185 |
|
|
2019
Q2 | $10K | Buy |
175
+75
| +75% | +$3.99K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $7K | Buy |
+100
| New | +$6.05K | ﹤0.01% | 1473 |
|
|
2016
Q3 | – | Sell |
-321
| Closed | -$21K | – | 1631 |
|
|
2016
Q2 | $21K | Buy |
+321
| New | +$20.7K | ﹤0.01% | 709 |
|
|
2015
Q4 | – | Sell |
-34
| Closed | -$2K | – | 1355 |
|
|
2015
Q3 | $2K | Buy |
34
+30
| +750% | +$1.8K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | +$218 | ﹤0.01% | 1124 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$3K | – | 868 |
|
|
2014
Q2 | $3K | Buy |
+56
| New | +$3.5K | ﹤0.01% | 668 |
|
Other funds holding RGR
VCM
JIC
