Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $507K | Sell |
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|
2025
Q2 | $437K | Sell |
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|
2025
Q1 | $485K | Sell |
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|
2024
Q4 | $459K | Sell |
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|
2024
Q3 | $552K | Sell |
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|
2024
Q2 | $602K | Sell |
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|
2024
Q1 | $710K | Sell |
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|
2023
Q4 | $718K | Sell |
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|
2023
Q3 | $845K | Sell |
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|
2023
Q2 | $897K | Sell |
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|
2023
Q1 | $1.01M | Sell |
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|
2022
Q4 | $917K | Sell |
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|
2022
Q3 | $928K | Buy |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $997K | Buy |
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|
2021
Q4 | $974K | Buy |
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|
2021
Q3 | $1.05M | Sell |
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|
2021
Q2 | $1.29M | Sell |
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|
2021
Q1 | $952K | Sell |
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|
2020
Q4 | $942K | Sell |
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|
2020
Q3 | $887K | Buy |
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|
2020
Q2 | $1.06M | Sell |
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|
2020
Q1 | $709K | Buy |
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|
2019
Q4 | $622K | Buy |
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|
2019
Q3 | $551K | Sell |
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|
2019
Q2 | $746K | Buy |
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|
2019
Q1 | $708K | Buy |
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|
2018
Q4 | $668K | Buy |
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|
2018
Q3 | $847K | Buy |
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|
2018
Q2 | $670K | Buy |
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|
2018
Q1 | $588K | Buy |
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|
2017
Q4 | $614K | Sell |
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|
2017
Q3 | $569K | Buy |
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|
2017
Q2 | $675K | Buy |
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|
2017
Q1 | $556K | Sell |
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|
2016
Q4 | $552K | Buy |
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|
2016
Q3 | $572K | Buy |
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|
2016
Q2 | $612K | Buy |
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|
2016
Q1 | $613K | Buy |
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|
2015
Q4 | $511K | Buy |
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|
2015
Q3 | $458K | Sell |
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|
2015
Q2 | $453K | Buy |
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|
2015
Q1 | $371K | Sell |
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|
2014
Q4 | $264K | Sell |
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|
2014
Q3 | $371K | Buy |
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|
2014
Q2 | $416K | Hold |
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|
2014
Q1 | $422K | Sell |
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|
2013
Q4 | $5.09M | Buy |
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|
2013
Q3 | $3.74M | Buy |
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|
2013
Q2 | $90.4K | Buy |
|