Vanguard Group’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 | $42.7M | Sell |
1,188,768
-332,360
| -22% | -$11.9M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $59.8M | Sell |
1,521,128
-10,906
| -0.7% | -$428K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $54.2M | Sell |
1,532,034
-406,376
| -21% | -$14.4M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $80.8M | Sell |
1,938,410
-102,102
| -5% | -$4.26M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $85M | Sell |
2,040,512
-78,994
| -4% | -$3.29M | ﹤0.01% | 1906 |
|
|
2024
Q1 | $97.8M | Buy |
2,119,506
+86,532
| +4% | +$3.99M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $92.4M | Buy |
2,032,974
+35,815
| +2% | +$1.63M | ﹤0.01% | 1907 |
|
|
2023
Q3 | $104M | Sell |
1,997,159
-2,441
| -0.1% | -$127K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $106M | Sell |
1,999,600
-2,464
| -0.1% | -$130K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $115M | Buy |
2,002,064
+12,552
| +0.6% | +$721K | ﹤0.01% | 1762 |
|
|
2022
Q4 | $101M | Buy |
1,989,512
+47,309
| +2% | +$2.39M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $98.6M | Buy |
1,942,203
+39,325
| +2% | +$2M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $121M | Buy |
1,902,878
+11,452
| +0.6% | +$729K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $132M | Buy |
1,891,426
+3,126
| +0.2% | +$218K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $128M | Buy |
1,888,300
+12,441
| +0.7% | +$846K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $138M | Sell |
1,875,859
-915
| -0% | -$67.5K | ﹤0.01% | 1801 |
|
|
2021
Q2 | $169M | Buy |
1,876,774
+32,699
| +2% | +$2.94M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $122M | Buy |
1,844,075
+73,275
| +4% | +$4.84M | ﹤0.01% | 1849 |
|
|
2020
Q4 | $115M | Buy |
1,770,800
+3,603
| +0.2% | +$234K | ﹤0.01% | 1761 |
|
|
2020
Q3 | $108M | Buy |
1,767,197
+16,423
| +0.9% | +$1M | ﹤0.01% | 1650 |
|
|
2020
Q2 | $133M | Sell |
1,750,774
-27,657
| -2% | -$2.1M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $90.5M | Buy |
1,778,431
+103,209
| +6% | +$5.25M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $78.8M | Sell |
1,675,222
-32,189
| -2% | -$1.51M | ﹤0.01% | 1891 |
|
|
2019
Q3 | $71.3M | Sell |
1,707,411
-77,740
| -4% | -$3.25M | ﹤0.01% | 1900 |
|
|
2019
Q2 | $97.3M | Buy |
1,785,151
+12,062
| +0.7% | +$657K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $94M | Sell |
1,773,089
-15,615
| -0.9% | -$828K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $95.2M | Buy |
1,788,704
+48,120
| +3% | +$2.56M | ﹤0.01% | 1705 |
|
|
2018
Q3 | $120M | Buy |
1,740,584
+36,905
| +2% | +$2.55M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $95.4M | Buy |
1,703,679
+53,185
| +3% | +$2.98M | ﹤0.01% | 1806 |
|
|
2018
Q1 | $86.7M | Sell |
1,650,494
-9,203
| -0.6% | -$483K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $92.7M | Buy |
1,659,697
+36,417
| +2% | +$2.03M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $83.9M | Sell |
1,623,280
-535,230
| -25% | -$27.7M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $134M | Sell |
2,158,510
-162,616
| -7% | -$10.1M | 0.01% | 1499 |
|
|
2017
Q1 | $124M | Buy |
2,321,126
+105,980
| +5% | +$5.68M | 0.01% | 1535 |
|
|
2016
Q4 | $117M | Buy |
2,215,146
+203,993
| +10% | +$10.8M | 0.01% | 1523 |
|
|
2016
Q3 | $116M | Buy |
2,011,153
+36,440
| +2% | +$2.1M | 0.01% | 1468 |
|
|
2016
Q2 | $126M | Buy |
1,974,713
+162,084
| +9% | +$10.4M | 0.01% | 1346 |
|
|
2016
Q1 | $124M | Buy |
1,812,629
+233,131
| +15% | +$15.9M | 0.01% | 1329 |
|
|
2015
Q4 | $94.2M | Buy |
1,579,498
+195,489
| +14% | +$11.7M | 0.01% | 1511 |
|
|
2015
Q3 | $81.2M | Buy |
1,384,009
+26,134
| +2% | +$1.53M | 0.01% | 1584 |
|
|
2015
Q2 | $78M | Buy |
1,357,875
+30,809
| +2% | +$1.77M | 0.01% | 1696 |
|
|
2015
Q1 | $65.9M | Buy |
1,327,066
+26,900
| +2% | +$1.34M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $45M | Sell |
1,300,166
-12,113
| -0.9% | -$419K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $63.9M | Sell |
1,312,279
-402,722
| -23% | -$19.6M | 0.01% | 1663 |
|
|
2014
Q2 | $101M | Sell |
1,715,001
-58,317
| -3% | -$3.44M | 0.01% | 1387 |
|
|
2014
Q1 | $106M | Buy |
1,773,318
+120,035
| +7% | +$7.18M | 0.01% | 1311 |
|
|
2013
Q4 | $121M | Buy |
1,653,283
+33,235
| +2% | +$2.43M | 0.01% | 1194 |
|
|
2013
Q3 | $101M | Buy |
1,620,048
+89,916
| +6% | +$5.63M | 0.01% | 1233 |
|
|
2013
Q2 | $73.5M | Buy |
+1,530,132
| New | +$73.5M | 0.01% | 1372 |
|