Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in STURM RUGER & CO INC (RGR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 5,576 | -817 | -12.8% | 0.00% | $242K | $43.32 |
| 2025 Q2 | REDUCED | 6,393 | -891 | -12.2% | 0.00% | $230K | $35.61 |
| 2025 Q1 | REDUCED | 7,284 | -1,463 | -16.7% | 0.00% | $286K | $38.79 |
| 2024 Q4 | REDUCED | 8,747 | -152,905 | -94.6% | 0.00% | $309K | $34.71 |
| 2024 Q3 | ADDED | 161,652 | +10,611 | +7.0% | 0.01% | $6.7M | $40.79 |
| 2024 Q2 | REDUCED | 151,041 | -16,898 | -10.1% | 0.01% | $6.3M | $40.57 |
| 2024 Q1 | ADDED | 167,939 | +159,492 | +1888.1% | 0.01% | $7.8M | $44.79 |
| 2023 Q4 | REDUCED | 8,447 | -5,791 | -40.7% | 0.00% | $384K | $43.89 |
| 2023 Q3 | ADDED | 14,238 | +13 | +0.1% | 0.00% | $742K | $50.14 |
| 2023 Q2 | ADDED | 14,225 | +124 | +0.9% | 0.00% | $753K | $50.61 |
As of 2025 Q4 — sorted by position size