Smithfield Trust’s Sturm, Ruger & Co RGR Stock Holding History

Smithfield Trust’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Hold	1,012	–	–	﹤0.01%	610
2025 Q1	$40K	Hold	1,012	–	–	﹤0.01%	593
2024 Q4	$36K	Sell	1,012 -100	-9%	-$3.56K	﹤0.01%	616
2024 Q3	$47K	Hold	1,112	–	–	﹤0.01%	571
2024 Q2	$46K	Hold	1,112	–	–	﹤0.01%	557
2024 Q1	$51K	Hold	1,112	–	–	﹤0.01%	563
2023 Q4	$51K	Hold	1,112	–	–	﹤0.01%	554
2023 Q3	$58K	Hold	1,112	–	–	﹤0.01%	513
2023 Q2	$58K	Hold	1,112	–	–	﹤0.01%	529
2023 Q1	$64K	Hold	1,112	–	–	﹤0.01%	485
2022 Q4	$56K	Hold	1,112	–	–	﹤0.01%	500
2022 Q3	$56K	Hold	1,112	–	–	﹤0.01%	489
2022 Q2	$71K	Hold	1,112	–	–	0.01%	472
2022 Q1	$78K	Hold	1,112	–	–	0.01%	483
2021 Q4	$76K	Hold	1,112	–	–	﹤0.01%	498
2021 Q3	$82K	Hold	1,112	–	–	0.01%	472
2021 Q2	$100K	Hold	1,112	–	–	0.01%	438
2021 Q1	$73K	Hold	1,112	–	–	0.01%	500
2020 Q4	$72K	Buy	1,112 +500	+82%	+$32.4K	0.01%	479
2020 Q3	$37K	Hold	612	–	–	﹤0.01%	554
2020 Q2	$47K	Hold	612	–	–	﹤0.01%	500
2020 Q1	$31K	Hold	612	–	–	﹤0.01%	513
2019 Q4	$29K	Hold	612	–	–	﹤0.01%	576
2019 Q3	$26K	Hold	612	–	–	﹤0.01%	616
2019 Q2	$33K	Hold	612	–	–	﹤0.01%	577
2019 Q1	$32K	Hold	612	–	–	﹤0.01%	543
2018 Q4	$33K	Hold	612	–	–	﹤0.01%	528
2018 Q3	$42K	Sell	612 -113	-16%	-$7.76K	﹤0.01%	556
2018 Q2	$41K	Hold	725	–	–	﹤0.01%	557
2018 Q1	$38K	Hold	725	–	–	﹤0.01%	545
2017 Q4	$40K	Sell	725 -1,689	-70%	-$93.2K	﹤0.01%	558
2017 Q3	$125K	Sell	2,414 -4,370	-64%	-$226K	0.02%	358
2017 Q2	$422K	Sell	6,784 -1,017	-13%	-$63.3K	0.06%	175
2017 Q1	$418K	Buy	7,801 +889	+13%	+$47.6K	0.07%	172
2016 Q4	$364K	Sell	6,912 -637	-8%	-$33.5K	0.06%	185
2016 Q3	$436K	Sell	7,549 -2,704	-26%	-$156K	0.08%	147
2016 Q2	$656K	Sell	10,253 -180	-2%	-$11.5K	0.12%	116
2016 Q1	$713K	Sell	10,433 -21	-0.2%	-$1.44K	0.14%	105
2015 Q4	$623K	Sell	10,454 -57	-0.5%	-$3.4K	0.13%	110
2015 Q3	$617K	Sell	10,511 -108	-1%	-$6.34K	0.13%	118
2015 Q2	$610K	Buy	10,619 +276	+3%	+$15.9K	0.12%	125
2015 Q1	$513K	Buy	10,343 +28	+0.3%	+$1.39K	0.1%	147
2014 Q4	$357K	Sell	10,315 -2,287	-18%	-$79.2K	0.07%	201
2014 Q3	$613K	Sell	12,602 -289	-2%	-$14.1K	0.12%	127
2014 Q2	$761K	Sell	12,891 -203	-2%	-$12K	0.15%	116
2014 Q1	$783K	Sell	13,094 -669	-5%	-$40K	0.16%	115
2013 Q4	$1.01M	Sell	13,763 -235	-2%	-$17.2K	0.2%	93
2013 Q3	$877K	Buy	13,998 +4,395	+46%	+$275K	0.2%	96
2013 Q2	$461K	Buy	+9,603	New	+$461K	0.11%	158