Wells Fargo’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 | $1.57M | Sell |
39,111
-11,020
| -22% | -$418K | ﹤0.01% | 3453 |
|
|
2025
Q4 | $1.64M | Buy |
50,131
+4,208
| +9% | +$156K | ﹤0.01% | 3608 |
|
|
2025
Q3 | $2M | Buy |
45,923
+2,038
| +5% | +$73.5K | ﹤0.01% | 3302 |
|
|
2025
Q2 | $1.58M | Buy |
43,885
+3,603
| +9% | +$134K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $1.58M | Sell |
40,282
-1,990
| -5% | -$74.7K | ﹤0.01% | 3351 |
|
|
2024
Q4 | $1.5M | Buy |
42,272
+1,634
| +4% | +$63.6K | ﹤0.01% | 3416 |
|
|
2024
Q3 | $1.69M | Sell |
40,638
-281
| -0.7% | -$11.9K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $1.7M | Buy |
40,919
+2,061
| +5% | +$91.4K | ﹤0.01% | 3111 |
|
|
2024
Q1 | $1.79M | Buy |
38,858
+983
| +3% | +$43.5K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $1.72M | Buy |
37,875
+1,093
| +3% | +$52.5K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $1.92M | Sell |
36,782
-20,132
| -35% | -$1.06M | ﹤0.01% | 2830 |
|
|
2023
Q2 | $3.01M | Buy |
56,914
+4,545
| +9% | +$248K | ﹤0.01% | 2570 |
|
|
2023
Q1 | $3.01M | Buy |
52,369
+2,956
| +6% | +$165K | ﹤0.01% | 2514 |
|
|
2022
Q4 | $2.5M | Sell |
49,413
-406
| -0.8% | -$22.1K | ﹤0.01% | 2615 |
|
|
2022
Q3 | $2.53M | Sell |
49,819
-432
| -0.9% | -$25K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $3.2M | Sell |
50,251
-6,663
| -12% | -$448K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $3.96M | Sell |
56,914
-1,414
| -2% | -$97.4K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $3.97M | Sell |
58,328
-29,191
| -33% | -$2.12M | ﹤0.01% | 2808 |
|
|
2021
Q3 | $6.46M | Sell |
87,519
-71,406
| -45% | -$5.55M | ﹤0.01% | 2597 |
|
|
2021
Q2 | $14.3M | Buy |
158,925
+80,254
| +102% | +$6.01M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $5.2M | Sell |
78,671
-85,852
| -52% | -$5.91M | ﹤0.01% | 2815 |
|
|
2020
Q4 | $10.7M | Buy |
164,523
+49,790
| +43% | +$3.2M | ﹤0.01% | 2030 |
|
|
2020
Q3 | $7.02M | Sell |
114,733
-6,142
| -5% | -$453K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $9.19M | Buy |
120,875
+51,606
| +75% | +$3.14M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $3.53M | Buy |
69,269
+3,634
| +6% | +$179K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $3.09M | Sell |
65,635
-9,418
| -13% | -$427K | ﹤0.01% | 2982 |
|
|
2019
Q3 | $3.13M | Sell |
75,053
-37,086
| -33% | -$1.73M | ﹤0.01% | 2950 |
|
|
2019
Q2 | $6.11M | Sell |
112,139
-22,657
| -17% | -$1.2M | ﹤0.01% | 2390 |
|
|
2019
Q1 | $7.15M | Sell |
134,796
-13,251
| -9% | -$723K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $7.88M | Buy |
148,047
+1,936
| +1% | +$112K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $10.1M | Buy |
146,111
+1,089
| +0.8% | +$65.9K | ﹤0.01% | 2065 |
|
|
2018
Q2 | $8.12M | Sell |
145,022
-9,466
| -6% | -$552K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $8.11M | Buy |
154,488
+3,110
| +2% | +$158K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $8.45M | Buy |
151,378
+25,187
| +20% | +$1.31M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $6.52M | Buy |
126,191
+20,218
| +19% | +$1.07M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $6.59M | Buy |
105,973
+4,205
| +4% | +$261K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $5.45M | Buy |
101,768
+12,087
| +13% | +$621K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $4.73M | Buy |
89,681
+13,073
| +17% | +$722K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $4.42M | Buy |
76,608
+6,257
| +9% | +$396K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $4.5M | Buy |
70,351
+44,798
| +175% | +$2.89M | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.75M | Buy |
25,553
+13,784
| +117% | +$899K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $702K | Buy |
11,769
+689
| +6% | +$38.7K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $650K | Sell |
11,080
-52,507
| -83% | -$3.14M | ﹤0.01% | 3783 |
|
|
2015
Q2 | $3.65M | Sell |
63,587
-4,925
| -7% | -$268K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $3.4M | Buy |
68,512
+23,949
| +54% | +$1.07M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $1.54M | Sell |
44,563
-88,211
| -66% | -$3.6M | ﹤0.01% | 3201 |
|
|
2014
Q3 | $6.46M | Sell |
132,774
-14,607
| -10% | -$770K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $8.7M | Buy |
147,381
+11,222
| +8% | +$702K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $8.14M | Buy |
136,159
+64,385
| +90% | +$4.53M | ﹤0.01% | 1946 |
|
|
2013
Q4 | $5.25M | Sell |
71,774
-28,119
| -28% | -$1.98M | ﹤0.01% | 2229 |
|
|
2013
Q3 | $6.26M | Buy |
99,893
+31,244
| +46% | +$1.68M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $3.3M | Buy |
+68,649
| New | +$3.39M | ﹤0.01% | 2430 |
|
Other funds holding RGR
VCM
JIC
