William Frels - Mairs & Power Inc
Holding/activity history for Sturm, Ruger & Co., Inc. (RGR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,000 | <0.01 | $40.09 | $481,080 | SEC | ||
| 2025 Q4 | 12,000 | <0.01 | $32.65 | $391,800 | SEC | ||
| 2025 Q3 | 12,000 | <0.01 | $43.47 | $521,640 | SEC | ||
| 2025 Q2 | 12,000 | <0.01 | $35.90 | $430,800 | SEC | ||
| 2025 Q1 | 12,000 | <0.01 | $39.29 | $471,480 | SEC | ||
| 2024 Q4 | 12,000 | <0.01 | $35.37 | $424,440 | SEC | ||
| 2024 Q3 | 12,000 | <0.01 | $41.68 | $500,160 | SEC | ||
| 2024 Q2 | 12,000 | <0.01 | $41.65 | $499,800 | SEC | ||
| 2024 Q1 | 12,000 | 0.01 | $46.15 | $553,800 | SEC | ||
| 2023 Q4 | 12,000 | 0.01 | $45.45 | $545,400 | SEC | ||
| 2023 Q3 | 12,000 | 0.01 | $52.12 | $625,440 | SEC | ||
| 2023 Q2 | 12,000 | 0.01 | $52.96 | $635,520 | SEC | ||
| 2023 Q1 | 12,000 | 0.01 | $57.44 | $689,280 | SEC | ||
| 2022 Q4 | 12,000 | 0.01 | $50.62 | $607,440 | SEC | ||
| 2022 Q3 | 12,000 | 0.01 | Buy | 0.01 | $50.75 | $609,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 3,200 | <0.01 | $64.06 | $205,000 | SEC | ||
| 2016 Q1 | 3,200 | <0.01 | Buy | <0.01 | $68.44 | $219,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 16,600 | 0.01 | $34.64 | $575,000 | SEC | ||
| 2014 Q3 | 16,600 | 0.01 | $48.67 | $808,000 | SEC | ||
| 2014 Q2 | 16,600 | 0.01 | $59.04 | $980,000 | SEC | ||
| 2014 Q1 | 16,600 | 0.02 | Reduce 1.19% | <0.01 | $59.82 | $993,000 | SEC |
| 2013 Q4 | 16,800 | 0.02 | Reduce 50.30% | 0.02 | $73.10 | $1,228,000 | SEC |
| 2013 Q3 | 33,800 | 0.04 | $62.63 | $2,117,000 | SEC | ||
| 2013 Q2 | 33,800 | 0.03 | $48.05 | $1,624,000 | SEC | ||
| 2013 Q1 | 33,800 | 0.02 | $50.74 | $1,715,000 | SEC | ||
| 2012 Q4 | 33,800 | 0.04 | $45.41 | $1,535,000 | SEC | ||
| 2012 Q3 | 33,800 | 0.04 | $49.50 | $1,673,000 | SEC | ||
| 2012 Q2 | 33,800 | 0.04 | Reduce 0.59% | <0.01 | $40.15 | $1,357,000 | SEC |
| 2012 Q1 | 34,000 | 0.04 | Reduce 1.45% | <0.01 | $49.09 | $1,669,000 | SEC |
| 2011 Q4 | 34,500 | 0.03 | $33.45 | $1,154,000 | SEC | ||
| 2011 Q3 | 34,500 | 0.03 | Buy | 0.03 | $25.97 | $896,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q1 | 35,000 | 0.02 | $22.97 | $804,000 | SEC | ||
| 2010 Q4 | 35,000 | 0.02 | $15.29 | $535,000 | SEC | ||
| 2010 Q3 | 35,000 | 0.01 | $13,640.00 | $477,400,000 | SEC | ||
| 2010 Q1 | 35,000 | 0.01 | $11,990.00 | $419,650,000 | SEC | ||
| 2009 Q4 | 35,000 | 0.01 | $9,700.00 | $339,500,000 | SEC | ||
| 2009 Q3 | 35,000 | 0.01 | $12,940.00 | $452,900,000 | SEC | ||
| 2009 Q2 | 35,000 | 0.01 | $12,440.00 | $435,400,000 | SEC | ||
| 2009 Q1 | 35,000 | 0.01 | $12,330.00 | $431,550,000 | SEC | ||
| 2008 Q4 | 35,000 | <0.01 | $5,970.00 | $208,950,000 | SEC | ||
| 2008 Q3 | 35,000 | <0.01 | $6,940.00 | $242,900,000 | SEC | ||
| 2008 Q2 | 35,000 | <0.01 | $7,060.00 | $247,100,000 | SEC | ||
| 2008 Q1 | 35,000 | <0.01 | Add 16.67% | <0.01 | $8,240.00 | $288,400,000 | SEC |
| 2007 Q4 | 30,000 | 0.01 | Add 30.43% | <0.01 | $8,280.00 | $248,400,000 | SEC |
| 2007 Q3 | 23,000 | <0.01 | Reduce 30.30% | <0.01 | $17,910.00 | $411,930,000 | SEC |
| 2007 Q2 | 33,000 | 0.01 | $15,520.00 | $512,160,000 | SEC | ||
| 2007 Q1 | 33,000 | 0.01 | Reduce 5.71% | <0.01 | $13,450.00 | $443,850,000 | SEC |
| 2006 Q4 | 35,000 | <0.01 | Reduce 22.22% | <0.01 | $9,600.00 | $336,000,000 | SEC |
| 2006 Q3 | 45,000 | 0.01 | $7,740.00 | $348,300,000 | SEC | ||
| 2006 Q2 | 45,000 | 0.01 | $6,250.00 | $281,250,000 | SEC | ||
| 2006 Q1 | 45,000 | <0.01 | $7,980.00 | $359,100,000 | SEC | ||
| 2005 Q4 | 45,000 | <0.01 | $7,010.00 | $315,450,000 | SEC | ||
| 2005 Q3 | 45,000 | 0.01 | $9,200.00 | $414,000,000 | SEC | ||
| 2005 Q2 | 45,000 | 0.01 | Add 9.76% | <0.01 | $8,370.00 | $376,650,000 | SEC |
| 2005 Q1 | 41,000 | <0.01 | Add 51.85% | <0.01 | $6,930.00 | $284,130,000 | SEC |
| 2004 Q4 | 27,000 | <0.01 | Buy | <0.01 | $9,030.00 | $243,810,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2004 Q2 | 24,000 | 0.01 | $12,110.00 | $290,640,000 | SEC | ||
| 2004 Q1 | 24,000 | 0.01 | $13,510.00 | $324,240,000 | SEC | ||
| 2003 Q4 | 24,000 | 0.01 | $11,370.00 | $272,880,000 | SEC | ||
| 2003 Q3 | 24,000 | 0.01 | Buy | 0.01 | $10,320.00 | $247,680,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q1 | 24,000 | 0.01 | $8,760.00 | $210,240,000 | SEC | ||
| 2002 Q4 | 24,000 | 0.01 | $9,570.00 | $229,680,000 | SEC | ||
| 2002 Q3 | 24,000 | 0.01 | $12,200.00 | $292,800,000 | SEC | ||
| 2002 Q2 | 24,000 | 0.02 | $14,150.00 | $339,600,000 | SEC | ||
| 2002 Q1 | 24,000 | 0.03 | $12,900.00 | $309,600,000 | SEC | ||
| 2001 Q4 | 24,000 | 0.01 | $11,980.00 | $287,520,000 | SEC | ||
| 2001 Q3 | 24,000 | 0.01 | $10,380.00 | $249,120,000 | SEC | ||
| 2001 Q2 | 24,000 | 0.03 | Buy | 0.03 | $9,800.00 | $235,200,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2000 Q4 | 24,000 | 0.01 | $9,437.50 | $226,500,000 | SEC | ||
| 2000 Q3 | 24,000 | 0.01 | $8,187.50 | $196,500,000 | SEC | ||
| 2000 Q2 | 24,000 | 0.01 | Buy | 0.01 | $8,875.00 | $213,000,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 1999 Q4 | 24,000 | 0.01 | Reduce 25.00% | <0.01 | $8,875.00 | $213,000,000 | SEC |
| 1999 Q3 | 32,000 | 0.02 | Buy | 0.02 | $9,000.00 | $288,000,000 | SEC |