Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2004 Q4 | 3,200 | <0.01 | $9,030.00 | $28,896,000 | SEC | ||
| 2004 Q3 | 3,200 | <0.01 | $9,010.00 | $28,832,000 | SEC | ||
| 2004 Q2 | 3,200 | <0.01 | $12,110.00 | $38,752,000 | SEC | ||
| 2004 Q1 | 3,200 | 0.01 | $13,510.00 | $43,232,000 | SEC | ||
| 2003 Q4 | 3,200 | <0.01 | $11,370.00 | $36,384,000 | SEC | ||
| 2003 Q3 | 3,200 | <0.01 | Reduce 90.00% | <0.01 | $10,320.00 | $33,024,000 | SEC |
| 2003 Q2 | 32,000 | <0.01 | Add 900.00% | <0.01 | $1,000.00 | $32,000,000 | SEC |
| 2003 Q1 | 3,200 | <0.01 | $8,760.00 | $28,032,000 | SEC | ||
| 2002 Q4 | 3,200 | <0.01 | $9,570.00 | $30,624,000 | SEC | ||
| 2002 Q3 | 3,200 | <0.01 | $12,200.00 | $39,040,000 | SEC | ||
| 2002 Q2 | 3,200 | <0.01 | Reduce 38.46% | <0.01 | $14,150.00 | $45,280,000 | SEC |
| 2002 Q1 | 5,200 | 0.01 | $12,900.00 | $67,080,000 | SEC | ||
| 2001 Q4 | 5,200 | 0.01 | Reduce 31.58% | <0.01 | $11,980.00 | $62,296,000 | SEC |
| 2001 Q3 | 7,600 | 0.01 | $10,380.00 | $78,888,000 | SEC | ||
| 2001 Q2 | 7,600 | 0.01 | $9,800.00 | $74,480,000 | SEC | ||
| 2001 Q1 | 7,600 | 0.01 | $9,820.00 | $74,632,000 | SEC | ||
| 2000 Q4 | 7,600 | 0.01 | $9,437.50 | $71,725,000 | SEC | ||
| 2000 Q3 | 7,600 | 0.01 | $8,187.50 | $62,225,000 | SEC | ||
| 2000 Q2 | 7,600 | 0.01 | $8,875.00 | $67,450,000 | SEC | ||
| 2000 Q1 | 7,600 | 0.01 | Reduce 13.64% | <0.01 | $8,750.00 | $66,500,000 | SEC |
| 1999 Q4 | 8,800 | 0.01 | $8,875.00 | $78,100,000 | SEC | ||
| 1999 Q3 | 8,800 | 0.01 | $9,000.00 | $79,200,000 | SEC | ||
| 1999 Q2 | 8,800 | 0.01 | $10,687.50 | $94,050,000 | SEC | ||
| 1999 Q1 | 8,800 | 0.01 | $10.00 | $88,000 | SEC |