US Bancorp’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 | $11.3K | Hold |
282
| – | – | ﹤0.01% | 3318 |
|
|
2025
Q4 | $9.21K | Sell |
282
-1,069
| -79% | -$39.6K | ﹤0.01% | 3364 |
|
|
2025
Q3 | $58.7K | Sell |
1,351
-349
| -21% | -$12.6K | ﹤0.01% | 2606 |
|
|
2025
Q2 | $61K | Sell |
1,700
-610
| -26% | -$22.7K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $90.8K | Buy |
2,310
+418
| +22% | +$15.7K | ﹤0.01% | 2440 |
|
|
2024
Q4 | $66.9K | Hold |
1,892
| – | – | ﹤0.01% | 2598 |
|
|
2024
Q3 | $78.9K | Sell |
1,892
-832
| -31% | -$35.1K | ﹤0.01% | 2517 |
|
|
2024
Q2 | $113K | Buy |
2,724
+490
| +22% | +$21.7K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $103K | Buy |
2,234
+90
| +4% | +$3.98K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $97.4K | Sell |
2,144
-159
| -7% | -$7.63K | ﹤0.01% | 2365 |
|
|
2023
Q3 | $120K | Sell |
2,303
-369
| -14% | -$19.4K | ﹤0.01% | 2055 |
|
|
2023
Q2 | $142K | Sell |
2,672
-27
| -1% | -$1.47K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $155K | Sell |
2,699
-213
| -7% | -$11.9K | ﹤0.01% | 1983 |
|
|
2022
Q4 | $147K | Sell |
2,912
-63
| -2% | -$3.42K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $151K | Buy |
2,975
+374
| +14% | +$21.6K | ﹤0.01% | 1986 |
|
|
2022
Q2 | $166K | Sell |
2,601
-18
| -0.7% | -$1.21K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $183K | Buy |
2,619
+58
| +2% | +$3.99K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $174K | Sell |
2,561
-4
| -0.2% | -$291 | ﹤0.01% | 2034 |
|
|
2021
Q3 | $189K | Hold |
2,565
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q2 | $231K | Sell |
2,565
-536
| -17% | -$40.2K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $205K | Hold |
3,101
| – | – | ﹤0.01% | 1913 |
|
|
2020
Q4 | $202K | Sell |
3,101
-878
| -22% | -$56.5K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $243K | Buy |
3,979
+18
| +0.5% | +$1.33K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $301K | Sell |
3,961
-1,908
| -33% | -$116K | ﹤0.01% | 1560 |
|
|
2020
Q1 | $299K | Sell |
5,869
-4,160
| -41% | -$204K | ﹤0.01% | 1469 |
|
|
2019
Q4 | $471K | Sell |
10,029
-27,547
| -73% | -$1.25M | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.57M | Sell |
37,576
-5,909
| -14% | -$276K | ﹤0.01% | 849 |
|
|
2019
Q2 | $2.37M | Sell |
43,485
-2,226
| -5% | -$118K | 0.01% | 716 |
|
|
2019
Q1 | $2.42M | Buy |
45,711
+7,410
| +19% | +$404K | 0.01% | 699 |
|
|
2018
Q4 | $2.04M | Sell |
38,301
-55
| -0.1% | -$3.17K | 0.01% | 729 |
|
|
2018
Q3 | $2.65M | Sell |
38,356
-1,084
| -3% | -$65.6K | 0.01% | 701 |
|
|
2018
Q2 | $2.21M | Sell |
39,440
-7,038
| -15% | -$410K | 0.01% | 767 |
|
|
2018
Q1 | $2.44M | Buy |
46,478
+2,771
| +6% | +$141K | 0.01% | 718 |
|
|
2017
Q4 | $2.44M | Sell |
43,707
-809
| -2% | -$42.2K | 0.01% | 721 |
|
|
2017
Q3 | $2.3M | Sell |
44,516
-891
| -2% | -$47K | 0.01% | 738 |
|
|
2017
Q2 | $2.82M | Sell |
45,407
-407
| -0.9% | -$25.3K | 0.01% | 644 |
|
|
2017
Q1 | $2.45M | Sell |
45,814
-3,266
| -7% | -$168K | 0.01% | 684 |
|
|
2016
Q4 | $2.59M | Sell |
49,080
-1,322
| -3% | -$73K | 0.01% | 660 |
|
|
2016
Q3 | $2.91M | Sell |
50,402
-179
| -0.4% | -$11.3K | 0.01% | 608 |
|
|
2016
Q2 | $3.24M | Sell |
50,581
-758
| -1% | -$49K | 0.01% | 553 |
|
|
2016
Q1 | $3.51M | Sell |
51,339
-4,397
| -8% | -$287K | 0.01% | 528 |
|
|
2015
Q4 | $3.32M | Sell |
55,736
-3,074
| -5% | -$173K | 0.01% | 550 |
|
|
2015
Q3 | $3.45M | Sell |
58,810
-4,732
| -7% | -$283K | 0.01% | 536 |
|
|
2015
Q2 | $3.65M | Buy |
63,542
+1,926
| +3% | +$105K | 0.01% | 541 |
|
|
2015
Q1 | $3.06M | Buy |
61,616
+3,599
| +6% | +$161K | 0.01% | 603 |
|
|
2014
Q4 | $2.01M | Buy |
58,017
+3,423
| +6% | +$140K | 0.01% | 701 |
|
|
2014
Q3 | $2.66M | Buy |
54,594
+7,017
| +15% | +$370K | 0.01% | 592 |
|
|
2014
Q2 | $2.81M | Buy |
47,577
+1,563
| +3% | +$97.8K | 0.01% | 588 |
|
|
2014
Q1 | $2.75M | Buy |
46,014
+2,312
| +5% | +$163K | 0.01% | 586 |
|
|
2013
Q4 | $3.19M | Sell |
43,702
-2,628
| -6% | -$185K | 0.01% | 511 |
|
|
2013
Q3 | $2.9M | Buy |
46,330
+1,907
| +4% | +$103K | 0.01% | 521 |
|
|
2013
Q2 | $2.13M | Buy |
+44,423
| New | +$2.19M | 0.01% | 582 |
|
Other funds holding RGR
VCM
JIC
