Sturm, Ruger & Company shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Sturm, Ruger & Company
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Quarterly reported holdings in Sturm, Ruger & Company by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $51k | 1.1k | 45.86 |
| 2023-12-31 | $51k | 1.1k | 45.86 |
| 2023-09-30 | $58k | 1.1k | 52.16 |
| 2023-06-30 | $58k | 1.1k | 52.16 |
| 2023-03-31 | $64k | 1.1k | 57.55 |
| 2022-12-31 | $56k | 1.1k | 50.36 |
| 2022-09-30 | $56k | 1.1k | 50.36 |
| 2022-06-30 | $71k | 1.1k | 63.85 |
| 2022-03-31 | $78k | 1.1k | 70.14 |
| 2021-12-31 | $76k | 1.1k | 68.35 |
| 2021-09-30 | $82k | 1.1k | 73.74 |
| 2021-06-30 | $100k | 1.1k | 89.93 |
| 2021-03-31 | $73k | 1.1k | 65.65 |
| 2020-12-31 | $72k | 1.1k | 64.75 |
| 2020-09-30 | $37k | 612 | 60.46 |
| 2020-06-30 | $47k | 612 | 76.80 |
| 2020-03-31 | $31k | 612 | 50.65 |
| 2019-12-31 | $29k | 612 | 47.39 |
| 2019-09-30 | $26k | 612 | 42.48 |
| 2019-06-30 | $33k | 612 | 53.92 |
| 2019-03-31 | $32k | 612 | 52.29 |
| 2018-12-31 | $33k | 612 | 53.92 |
| 2018-09-30 | $42k | 612 | 68.63 |
| 2018-06-30 | $41k | 725 | 56.55 |
| 2018-03-31 | $38k | 725 | 52.41 |
| 2017-12-31 | $40k | 725 | 55.17 |
| 2017-09-30 | $125k | 2.4k | 51.78 |
| 2017-06-30 | $422k | 6.8k | 62.21 |
| 2017-03-31 | $418k | 7.8k | 53.58 |
| 2016-12-31 | $364k | 6.9k | 52.66 |
| 2016-09-30 | $436k | 7.5k | 57.76 |
| 2016-06-30 | $656k | 10k | 63.98 |
| 2016-03-31 | $713k | 10k | 68.34 |
| 2015-12-31 | $623k | 11k | 59.59 |
| 2015-09-30 | $617k | 11k | 58.70 |
| 2015-06-30 | $610k | 11k | 57.44 |
| 2015-03-31 | $513k | 10k | 49.60 |
| 2014-12-31 | $357k | 10k | 34.61 |
| 2014-09-30 | $613k | 13k | 48.64 |
| 2014-06-30 | $761k | 13k | 59.03 |
| 2014-03-31 | $783k | 13k | 59.80 |
| 2013-12-31 | $1.0M | 14k | 73.09 |
| 2013-09-30 | $877k | 14k | 62.65 |
| 2013-06-30 | $462k | 9.6k | 48.09 |
| 2013-03-31 | $481k | 9.5k | 50.67 |
| 2012-12-31 | $441k | 9.7k | 45.38 |
| 2012-09-30 | $515k | 10k | 49.45 |