T. Rowe Price Associates’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 | $364K | Buy |
10,129
+924
| +10% | +$33.2K | ﹤0.01% | 2450 |
|
|
2025
Q1 | $362K | Buy |
9,205
+999
| +12% | +$39.3K | ﹤0.01% | 2382 |
|
|
2024
Q4 | $291K | Buy |
8,206
+907
| +12% | +$32.2K | ﹤0.01% | 2517 |
|
|
2024
Q3 | $305K | Sell |
7,299
-121
| -2% | -$5.06K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $310K | Buy |
7,420
+508
| +7% | +$21.2K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $319K | Buy |
6,912
+762
| +12% | +$35.2K | ﹤0.01% | 2404 |
|
|
2023
Q4 | $280K | Buy |
6,150
+209
| +4% | +$9.52K | ﹤0.01% | 2410 |
|
|
2023
Q3 | $310K | Buy |
5,941
+459
| +8% | +$24K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $291K | Buy |
5,482
+333
| +6% | +$17.7K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $296K | Buy |
5,149
+207
| +4% | +$11.9K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $250K | Buy |
4,942
+153
| +3% | +$7.74K | ﹤0.01% | 2446 |
|
|
2022
Q3 | $244K | Buy |
4,789
+1,237
| +35% | +$63K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $226K | Buy |
3,552
+173
| +5% | +$11K | ﹤0.01% | 2544 |
|
|
2022
Q1 | $235K | Buy |
3,379
+344
| +11% | +$23.9K | ﹤0.01% | 2645 |
|
|
2021
Q4 | $206K | Sell |
3,035
-325
| -10% | -$22.1K | ﹤0.01% | 2743 |
|
|
2021
Q3 | $248K | Sell |
3,360
-60
| -2% | -$4.43K | ﹤0.01% | 2635 |
|
|
2021
Q2 | $308K | Buy |
3,420
+323
| +10% | +$29.1K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $205K | Buy |
3,097
+21
| +0.7% | +$1.39K | ﹤0.01% | 2680 |
|
|
2020
Q4 | $200K | Buy |
+3,076
| New | +$200K | ﹤0.01% | 2549 |
|
|
2020
Q3 | – | Sell |
-3,196
| Closed | -$243K | – | 2612 |
|
|
2020
Q2 | $243K | Sell |
3,196
-2,156
| -40% | -$164K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $272K | Buy |
5,352
+116
| +2% | +$5.9K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $246K | Buy |
+5,236
| New | +$246K | ﹤0.01% | 2364 |
|
|
2019
Q3 | – | Sell |
-9,888
| Closed | -$539K | – | 2540 |
|
|
2019
Q2 | $539K | Buy |
9,888
+30
| +0.3% | +$1.64K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $523K | Buy |
9,858
+51
| +0.5% | +$2.71K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $522K | Buy |
9,807
+30
| +0.3% | +$1.6K | ﹤0.01% | 2058 |
|
|
2018
Q3 | $675K | Sell |
9,777
-2,694
| -22% | -$186K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $698K | Buy |
12,471
+18
| +0.1% | +$1.01K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $654K | Buy |
12,453
+93
| +0.8% | +$4.88K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $690K | Buy |
12,360
+10
| +0.1% | +$558 | ﹤0.01% | 1937 |
|
|
2017
Q3 | $638K | Hold |
12,350
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q2 | $768K | Sell |
12,350
-3,200
| -21% | -$199K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $833K | Buy |
15,550
+2,400
| +18% | +$129K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $693K | Hold |
13,150
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q3 | $760K | Sell |
13,150
-1,000
| -7% | -$57.8K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $906K | Buy |
14,150
+2,700
| +24% | +$173K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $783K | Buy |
11,450
+4,700
| +70% | +$321K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $402K | Buy |
6,750
+50
| +0.7% | +$2.98K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $393K | Hold |
6,700
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $385K | Hold |
6,700
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $333K | Hold |
6,700
| – | – | ﹤0.01% | 2142 |
|
|
2014
Q4 | $232K | Hold |
6,700
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q3 | $326K | Hold |
6,700
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q2 | $395K | Hold |
6,700
| – | – | ﹤0.01% | 2054 |
|
|
2014
Q1 | $401K | Hold |
6,700
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q4 | $490K | Hold |
6,700
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q3 | $420K | Buy |
6,700
+500
| +8% | +$31.3K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $298K | Buy |
+6,200
| New | +$298K | ﹤0.01% | 2069 |
|