Thrivent Financial for Lutherans’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 | $437K | Sell |
12,173
-160
| -1% | -$5.74K | ﹤0.01% | 2193 |
|
|
2025
Q1 | $485K | Sell |
12,333
-646
| -5% | -$25.4K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $459K | Sell |
12,979
-257
| -2% | -$9.09K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $552K | Sell |
13,236
-1,209
| -8% | -$50.4K | ﹤0.01% | 2216 |
|
|
2024
Q2 | $602K | Sell |
14,445
-930
| -6% | -$38.8K | ﹤0.01% | 2143 |
|
|
2024
Q1 | $710K | Sell |
15,375
-418
| -3% | -$19.3K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $718K | Sell |
15,793
-420
| -3% | -$19.1K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $845K | Sell |
16,213
-727
| -4% | -$37.9K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $897K | Sell |
16,940
-568
| -3% | -$30.1K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $1.01M | Sell |
17,508
-614
| -3% | -$35.3K | ﹤0.01% | 1781 |
|
|
2022
Q4 | $917K | Sell |
18,122
-143
| -0.8% | -$7.24K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $928K | Buy |
18,265
+964
| +6% | +$49K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.1M | Buy |
17,301
+2,976
| +21% | +$189K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $997K | Buy |
14,325
+4
| +0% | +$278 | ﹤0.01% | 1831 |
|
|
2021
Q4 | $974K | Buy |
14,321
+97
| +0.7% | +$6.6K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.05M | Sell |
14,224
-151
| -1% | -$11.1K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.29M | Sell |
14,375
-38
| -0.3% | -$3.42K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $952K | Sell |
14,413
-69
| -0.5% | -$4.56K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $942K | Sell |
14,482
-25
| -0.2% | -$1.63K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $887K | Buy |
14,507
+605
| +4% | +$37K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.06M | Sell |
13,902
-19
| -0.1% | -$1.45K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $709K | Buy |
13,921
+695
| +5% | +$35.4K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $622K | Buy |
13,226
+28
| +0.2% | +$1.32K | ﹤0.01% | 1778 |
|
|
2019
Q3 | $551K | Sell |
13,198
-498
| -4% | -$20.8K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $746K | Buy |
13,696
+350
| +3% | +$19.1K | ﹤0.01% | 1586 |
|
|
2019
Q1 | $708K | Buy |
13,346
+801
| +6% | +$42.5K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $668K | Buy |
12,545
+275
| +2% | +$14.6K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $847K | Buy |
12,270
+303
| +3% | +$20.9K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $670K | Buy |
11,967
+769
| +7% | +$43.1K | ﹤0.01% | 1502 |
|
|
2018
Q1 | $588K | Buy |
11,198
+201
| +2% | +$10.6K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $614K | Sell |
10,997
-13
| -0.1% | -$726 | ﹤0.01% | 1553 |
|
|
2017
Q3 | $569K | Buy |
11,010
+150
| +1% | +$7.75K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $675K | Buy |
10,860
+480
| +5% | +$29.8K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $556K | Sell |
10,380
-100
| -1% | -$5.36K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $552K | Buy |
10,480
+570
| +6% | +$30K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $572K | Buy |
9,910
+370
| +4% | +$21.4K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $612K | Buy |
9,540
+570
| +6% | +$36.6K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $613K | Buy |
8,970
+395
| +5% | +$27K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $511K | Buy |
8,575
+775
| +10% | +$46.2K | ﹤0.01% | 1345 |
|
|
2015
Q3 | $458K | Sell |
7,800
-85
| -1% | -$4.99K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $453K | Buy |
7,885
+400
| +5% | +$23K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $371K | Sell |
7,485
-100
| -1% | -$4.96K | ﹤0.01% | 1268 |
|
|
2014
Q4 | $264K | Sell |
7,585
-50
| -0.7% | -$1.74K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $371K | Buy |
7,635
+585
| +8% | +$28.4K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $416K | Hold |
7,050
| – | – | ﹤0.01% | 1212 |
|
|
2014
Q1 | $422K | Sell |
7,050
-62,650
| -90% | -$3.75M | ﹤0.01% | 1044 |
|
|
2013
Q4 | $5.1M | Buy |
69,700
+10,000
| +17% | +$731K | 0.03% | 440 |
|
|
2013
Q3 | $3.74M | Buy |
59,700
+10,500
| +21% | +$658K | 0.02% | 485 |
|
|
2013
Q2 | $90.4K | Buy |
+49,200
| New | +$90.4K | 0.59% | 43 |
|