Smithfield Trust’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 | $41K | Hold |
1,012
| – | – | ﹤0.01% | 627 |
|
|
2025
Q4 | $33K | Hold |
1,012
| – | – | ﹤0.01% | 662 |
|
|
2025
Q3 | $44K | Hold |
1,012
| – | – | ﹤0.01% | 595 |
|
|
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% | -$3.89K | ﹤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% | +$32.2K | 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% | -$6.84K | ﹤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% | -$88.1K | ﹤0.01% | 558 |
|
|
2017
Q3 | $125K | Sell |
2,414
-4,370
| -64% | -$231K | 0.02% | 358 |
|
|
2017
Q2 | $422K | Sell |
6,784
-1,017
| -13% | -$63.2K | 0.06% | 175 |
|
|
2017
Q1 | $418K | Buy |
7,801
+889
| +13% | +$45.7K | 0.07% | 172 |
|
|
2016
Q4 | $364K | Sell |
6,912
-637
| -8% | -$35.2K | 0.06% | 185 |
|
|
2016
Q3 | $436K | Sell |
7,549
-2,704
| -26% | -$171K | 0.08% | 147 |
|
|
2016
Q2 | $656K | Sell |
10,253
-180
| -2% | -$11.6K | 0.12% | 116 |
|
|
2016
Q1 | $713K | Sell |
10,433
-21
| -0.2% | -$1.37K | 0.14% | 105 |
|
|
2015
Q4 | $623K | Sell |
10,454
-57
| -0.5% | -$3.2K | 0.13% | 110 |
|
|
2015
Q3 | $617K | Sell |
10,511
-108
| -1% | -$6.47K | 0.13% | 118 |
|
|
2015
Q2 | $610K | Buy |
10,619
+276
| +3% | +$15K | 0.12% | 125 |
|
|
2015
Q1 | $513K | Buy |
10,343
+28
| +0.3% | +$1.25K | 0.1% | 147 |
|
|
2014
Q4 | $357K | Sell |
10,315
-2,287
| -18% | -$93.4K | 0.07% | 201 |
|
|
2014
Q3 | $613K | Sell |
12,602
-289
| -2% | -$15.2K | 0.12% | 127 |
|
|
2014
Q2 | $761K | Sell |
12,891
-203
| -2% | -$12.7K | 0.15% | 116 |
|
|
2014
Q1 | $783K | Sell |
13,094
-669
| -5% | -$47.1K | 0.16% | 115 |
|
|
2013
Q4 | $1.01M | Sell |
13,763
-235
| -2% | -$16.6K | 0.2% | 93 |
|
|
2013
Q3 | $877K | Buy |
13,998
+4,395
| +46% | +$236K | 0.2% | 96 |
|
|
2013
Q2 | $461K | Buy |
+9,603
| New | +$474K | 0.11% | 158 |
|
Other funds holding RGR
VCM
JIC
