Wellington Management 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 | $16.7M | Buy |
463,880
+5,552
| +1% | +$199K | ﹤0.01% | 1033 |
|
|
2025
Q1 | $18M | Buy |
458,328
+46,410
| +11% | +$1.82M | ﹤0.01% | 994 |
|
|
2024
Q4 | $14.6M | Buy |
411,918
+172,055
| +72% | +$6.09M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $10M | Sell |
239,863
-10,822
| -4% | -$451K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $10.4M | Buy |
250,685
+124,196
| +98% | +$5.17M | ﹤0.01% | 1142 |
|
|
2024
Q1 | $5.84M | Buy |
126,489
+7,278
| +6% | +$336K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $5.42M | Buy |
119,211
+16,553
| +16% | +$752K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $5.35M | Buy |
102,658
+19,094
| +23% | +$995K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $4.43M | Sell |
83,564
-4,120
| -5% | -$218K | ﹤0.01% | 1304 |
|
|
2023
Q1 | $5.04M | Sell |
87,684
-1,698
| -2% | -$97.5K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $4.52M | Sell |
89,382
-8,363
| -9% | -$423K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $4.97M | Buy |
97,745
+31,004
| +46% | +$1.57M | ﹤0.01% | 1288 |
|
|
2022
Q2 | $4.25M | Sell |
66,741
-1,326
| -2% | -$84.4K | ﹤0.01% | 1370 |
|
|
2022
Q1 | $4.74M | Sell |
68,067
-10,841
| -14% | -$755K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $5.37M | Buy |
78,908
+5,851
| +8% | +$398K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $5.39M | Buy |
73,057
+901
| +1% | +$66.5K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $6.49M | Sell |
72,156
-230,401
| -76% | -$20.7M | ﹤0.01% | 1420 |
|
|
2021
Q1 | $20M | Sell |
302,557
-100,101
| -25% | -$6.61M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $26.2M | Sell |
402,658
-83
| -0% | -$5.4K | ﹤0.01% | 974 |
|
|
2020
Q3 | $24.6M | Buy |
402,741
+75,590
| +23% | +$4.62M | 0.01% | 898 |
|
|
2020
Q2 | $24.9M | Buy |
327,151
+23,709
| +8% | +$1.8M | 0.01% | 876 |
|
|
2020
Q1 | $15.4M | Buy |
303,442
+17,036
| +6% | +$867K | ﹤0.01% | 940 |
|
|
2019
Q4 | $13.5M | Buy |
286,406
+38,019
| +15% | +$1.79M | ﹤0.01% | 1084 |
|
|
2019
Q3 | $10.4M | Buy |
248,387
+173,055
| +230% | +$7.23M | ﹤0.01% | 1154 |
|
|
2019
Q2 | $4.1M | Buy |
75,332
+31,597
| +72% | +$1.72M | ﹤0.01% | 1420 |
|
|
2019
Q1 | $2.32M | Buy |
43,735
+2,043
| +5% | +$108K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $2.22M | Buy |
41,692
+27,355
| +191% | +$1.46M | ﹤0.01% | 1617 |
|
|
2018
Q3 | $989K | Buy |
14,337
+4,855
| +51% | +$335K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $531K | Buy |
+9,482
| New | +$531K | ﹤0.01% | 2029 |
|
|
2018
Q1 | – | Sell |
-8,254
| Closed | -$461K | – | 2270 |
|
|
2017
Q4 | $461K | Sell |
8,254
-61,302
| -88% | -$3.42M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $3.6M | Buy |
69,556
+33,166
| +91% | +$1.71M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $2.26M | Sell |
36,390
-84
| -0.2% | -$5.22K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.95M | Buy |
36,474
+4,753
| +15% | +$254K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $1.67M | Sell |
31,721
-58,984
| -65% | -$3.11M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $5.24M | Buy |
90,705
+17,152
| +23% | +$991K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $4.71M | Buy |
73,553
+6,399
| +10% | +$410K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $4.59M | Buy |
67,154
+8,584
| +15% | +$587K | ﹤0.01% | 1381 |
|
|
2015
Q4 | $3.49M | Buy |
58,570
+16,246
| +38% | +$968K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $2.48M | Buy |
42,324
+28,067
| +197% | +$1.65M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $819K | Buy |
+14,257
| New | +$819K | ﹤0.01% | 1870 |
|
|
2014
Q3 | – | Sell |
-20,410
| Closed | -$1.2M | – | 2225 |
|
|
2014
Q2 | $1.2M | Sell |
20,410
-16,500
| -45% | -$973K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $2.21M | Buy |
36,910
+18,100
| +96% | +$1.08M | ﹤0.01% | 1668 |
|
|
2013
Q4 | $1.38M | Buy |
18,810
+185
| +1% | +$13.5K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $1.17M | Sell |
18,625
-897
| -5% | -$56.2K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $937K | Buy |
+19,522
| New | +$937K | ﹤0.01% | 1779 |
|