Vanguard Group’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 | $50M | Sell |
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|
2025
Q2 | $42.7M | Sell |
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|
2025
Q1 | $59.8M | Sell |
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|
2024
Q4 | $54.2M | Sell |
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|
2024
Q3 | $80.8M | Sell |
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|
2024
Q2 | $85M | Sell |
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|
2024
Q1 | $97.8M | Buy |
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|
2023
Q4 | $92.4M | Buy |
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|
2023
Q3 | $104M | Sell |
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|
2023
Q2 | $106M | Sell |
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|
2023
Q1 | $115M | Buy |
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|
2022
Q4 | $101M | Buy |
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|
2022
Q3 | $98.6M | Buy |
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|
2022
Q2 | $121M | Buy |
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|
2022
Q1 | $132M | Buy |
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|
2021
Q4 | $128M | Buy |
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|
2021
Q3 | $138M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $122M | Buy |
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|
2020
Q4 | $115M | Buy |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $90.5M | Buy |
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|
2019
Q4 | $78.8M | Sell |
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|
2019
Q3 | $71.3M | Sell |
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|
2019
Q2 | $97.3M | Buy |
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|
2019
Q1 | $94M | Sell |
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|
2018
Q4 | $95.2M | Buy |
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|
2018
Q3 | $120M | Buy |
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|
2018
Q2 | $95.4M | Buy |
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|
2018
Q1 | $86.7M | Sell |
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|
2017
Q4 | $92.7M | Buy |
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|
2017
Q3 | $83.9M | Sell |
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|
2017
Q2 | $134M | Sell |
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|
2017
Q1 | $124M | Buy |
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|
2016
Q4 | $117M | Buy |
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|
2016
Q3 | $116M | Buy |
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|
2016
Q2 | $126M | Buy |
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|
2016
Q1 | $124M | Buy |
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|
2015
Q4 | $94.2M | Buy |
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|
2015
Q3 | $81.2M | Buy |
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|
2015
Q2 | $78M | Buy |
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|
2015
Q1 | $65.9M | Buy |
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|
2014
Q4 | $45M | Sell |
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|
2014
Q3 | $63.9M | Sell |
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|
2014
Q2 | $101M | Sell |
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|
2014
Q1 | $106M | Buy |
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|
2013
Q4 | $121M | Buy |
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|
2013
Q3 | $101M | Buy |
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|
2013
Q2 | $73.5M | Buy |
|