Tower Research Capital (TRC)’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 | $49.5K | Sell |
1,235
-609
| -33% | -$23.1K | ﹤0.01% | 2746 |
|
|
2025
Q4 | $60.2K | Sell |
1,844
-184
| -9% | -$6.82K | ﹤0.01% | 2289 |
|
|
2025
Q3 | $88.2K | Sell |
2,028
-1,003
| -33% | -$36.2K | ﹤0.01% | 2105 |
|
|
2025
Q2 | $109K | Buy |
3,031
+2,257
| +292% | +$83.9K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $30.4K | Sell |
774
-2,621
| -77% | -$98.4K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $120K | Sell |
3,395
-1,695
| -33% | -$65.9K | ﹤0.01% | 2052 |
|
|
2024
Q3 | $212K | Sell |
5,090
-7,229
| -59% | -$305K | 0.01% | 1578 |
|
|
2024
Q2 | $513K | Buy |
12,319
+10,456
| +561% | +$464K | 0.01% | 1314 |
|
|
2024
Q1 | $86K | Sell |
1,863
-8,359
| -82% | -$370K | ﹤0.01% | 1907 |
|
|
2023
Q4 | $465K | Buy |
10,222
+7,793
| +321% | +$374K | 0.01% | 1424 |
|
|
2023
Q3 | $127K | Buy |
2,429
+1,165
| +92% | +$61.2K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $66.9K | Sell |
1,264
-1,168
| -48% | -$63.7K | ﹤0.01% | 2340 |
|
|
2023
Q1 | $140K | Buy |
2,432
+318
| +15% | +$17.7K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $107K | Buy |
2,114
+624
| +42% | +$33.9K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $76K | Sell |
1,490
-1,190
| -44% | -$68.7K | ﹤0.01% | 2804 |
|
|
2022
Q2 | $171K | Sell |
2,680
-2,992
| -53% | -$201K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $395K | Buy |
5,672
+5,401
| +1,993% | +$372K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $18K | Sell |
271
-5
| -2% | -$363 | ﹤0.01% | 3805 |
|
|
2021
Q3 | $20K | Sell |
276
-5,755
| -95% | -$447K | ﹤0.01% | 3720 |
|
|
2021
Q2 | $543K | Sell |
6,031
-1,653
| -22% | -$124K | 0.01% | 1125 |
|
|
2021
Q1 | $508K | Buy |
7,684
+6,985
| +999% | +$481K | 0.01% | 1227 |
|
|
2020
Q4 | $45K | Sell |
699
-10,369
| -94% | -$667K | ﹤0.01% | 3217 |
|
|
2020
Q3 | $677K | Buy |
11,068
+9,385
| +558% | +$692K | 0.01% | 1353 |
|
|
2020
Q2 | $128K | Buy |
1,683
+636
| +61% | +$38.6K | 0.01% | 2232 |
|
|
2020
Q1 | $53K | Buy |
+1,047
| New | +$51.4K | ﹤0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-1,144
| Closed | -$48K | – | 4232 |
|
|
2019
Q3 | $48K | Buy |
1,144
+868
| +314% | +$40.6K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $15K | Buy |
+276
| New | +$14.7K | ﹤0.01% | 2350 |
|
|
2018
Q4 | – | Sell |
-389
| Closed | -$27K | – | 4270 |
|
|
2018
Q3 | $27K | Sell |
389
-5,485
| -93% | -$332K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $329K | Buy |
+5,874
| New | +$343K | 0.02% | 837 |
|
|
2017
Q4 | – | Sell |
-1,973
| Closed | -$102K | – | 3995 |
|
|
2017
Q3 | $102K | Buy |
+1,973
| New | +$104K | 0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-812
| Closed | -$52K | – | 4300 |
|
|
2016
Q2 | $52K | Buy |
+812
| New | +$52.4K | 0.01% | 1525 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$13K | – | 4794 |
|
|
2015
Q4 | $13K | Sell |
210
-44
| -17% | -$2.47K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $15K | Sell |
254
-771
| -75% | -$46.2K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $59K | Buy |
+1,025
| New | +$55.8K | 0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-2,375
| Closed | -$83K | – | 4847 |
|
|
2014
Q4 | $83K | Buy |
2,375
+2,078
| +700% | +$84.9K | 0.01% | 779 |
|
|
2014
Q3 | $14K | Buy |
+297
| New | +$15.7K | ﹤0.01% | 2594 |
|
|
2014
Q2 | – | Sell |
-901
| Closed | -$54K | – | 4571 |
|
|
2014
Q1 | $54K | Sell |
901
-663
| -42% | -$46.7K | 0.01% | 1035 |
|
|
2013
Q4 | $114K | Sell |
1,564
-934
| -37% | -$65.9K | 0.02% | 793 |
|
|
2013
Q3 | $157K | Buy |
2,498
+1,913
| +327% | +$103K | 0.02% | 932 |
|
|
2013
Q2 | $28K | Buy |
+585
| New | +$28.9K | ﹤0.01% | 1404 |
|
Other funds holding RGR
VCM
JIC
