Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
RGR holding history
Sturm Ruger & Co Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RGR overviewAll 13F holders of RGRFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −7,634−100.0% | Sold out | Holders |
| Q3 2023 | 7,634 | $397.9K | <0.1% | −616−7.5% | Reduced | Holders |
| Q2 2023 | 8,250 | $436.9K | <0.1% | −1,345−14.0% | Reduced | Holders |
| Q1 2023 | 9,595 | $551.1K | <0.1% | −285−2.9% | Reduced | Holders |
| Q4 2022 | 9,880 | $500.0K | <0.1% | +951+10.7% | Added | Holders |
| Q3 2022 | 8,929 | $454.0K | <0.1% | +351+4.1% | Added | Holders |
| Q2 2022 | 8,578 | $546.0K | <0.1% | +751+9.6% | Added | Holders |
| Q1 2022 | 7,827 | $545.0K | <0.1% | +452+6.1% | Added | Holders |
| Q4 2021 | 7,375 | $502.0K | <0.1% | +1,302+21.4% | Added | Holders |
| Q3 2021 | 6,073 | $448.0K | <0.1% | +109+1.8% | Added | Holders |
| Q2 2021 | 5,964 | $537.0K | <0.1% | −998−14.3% | Reduced | Holders |
| Q1 2021 | 6,962 | $460.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.