AllianceBernstein’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
21,245
| – | – | ﹤0.01% | 2432 |
|
|
2025
Q1 | $835K | Hold |
21,245
| – | – | ﹤0.01% | 2332 |
|
|
2024
Q4 | $751K | Sell |
21,245
-210
| -1% | -$7.43K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $894K | Hold |
21,455
| – | – | ﹤0.01% | 2378 |
|
|
2024
Q2 | $894K | Hold |
21,455
| – | – | ﹤0.01% | 2357 |
|
|
2024
Q1 | $990K | Sell |
21,455
-3,620
| -14% | -$167K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.14M | Hold |
25,075
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q3 | $1.31M | Hold |
25,075
| – | – | ﹤0.01% | 2095 |
|
|
2023
Q2 | $1.33M | Hold |
25,075
| – | – | ﹤0.01% | 2122 |
|
|
2023
Q1 | $1.44M | Sell |
25,075
-2,608
| -9% | -$150K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $1.4M | Buy |
27,683
+16
| +0.1% | +$810 | ﹤0.01% | 2110 |
|
|
2022
Q3 | $1.41M | Buy |
27,667
+31
| +0.1% | +$1.57K | ﹤0.01% | 2108 |
|
|
2022
Q2 | $1.76M | Buy |
27,636
+427
| +2% | +$27.2K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $1.89M | Buy |
27,209
+87
| +0.3% | +$6.06K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $1.85M | Buy |
27,122
+9
| +0% | +$612 | ﹤0.01% | 2181 |
|
|
2021
Q3 | $2M | Sell |
27,113
-800
| -3% | -$59K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $2.51M | Sell |
27,913
-2,705
| -9% | -$243K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $2.02M | Buy |
30,618
+4,485
| +17% | +$296K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.7M | Sell |
26,133
-226
| -0.9% | -$14.7K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.61M | Sell |
26,359
-699
| -3% | -$42.7K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $2.06M | Sell |
27,058
-42,501
| -61% | -$3.23M | ﹤0.01% | 1821 |
|
|
2020
Q1 | $3.54M | Buy |
69,559
+43,586
| +168% | +$2.22M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $1.22M | Sell |
25,973
-13,650
| -34% | -$642K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $1.66M | Sell |
39,623
-38,070
| -49% | -$1.59M | ﹤0.01% | 2018 |
|
|
2019
Q2 | $4.23M | Buy |
77,693
+7,100
| +10% | +$387K | ﹤0.01% | 1527 |
|
|
2019
Q1 | $3.74M | Hold |
70,593
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $3.76M | Sell |
70,593
-32,619
| -32% | -$1.74M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $7.13M | Buy |
103,212
+40,419
| +64% | +$2.79M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $3.52M | Sell |
62,793
-23,090
| -27% | -$1.29M | ﹤0.01% | 1492 |
|
|
2018
Q1 | $4.51M | Buy |
85,883
+61,998
| +260% | +$3.25M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.33M | Buy |
23,885
+2
| +0% | +$112 | ﹤0.01% | 2099 |
|
|
2017
Q3 | $1.24M | Hold |
23,883
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q2 | $1.48M | Sell |
23,883
-9,100
| -28% | -$565K | ﹤0.01% | 2030 |
|
|
2017
Q1 | $1.77M | Sell |
32,983
-15
| -0% | -$803 | ﹤0.01% | 1887 |
|
|
2016
Q4 | $1.74M | Buy |
32,998
+15
| +0% | +$791 | ﹤0.01% | 1914 |
|
|
2016
Q3 | $1.91M | Hold |
32,983
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q2 | $2.11M | Sell |
32,983
-5,770
| -15% | -$369K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $2.65M | Buy |
38,753
+4,350
| +13% | +$297K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $2.05M | Buy |
34,403
+120
| +0.4% | +$7.15K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $2.01M | Sell |
34,283
-1,440
| -4% | -$84.5K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $2.05M | Hold |
35,723
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.77M | Hold |
35,723
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $1.24M | Hold |
35,723
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.74M | Hold |
35,723
| – | – | ﹤0.01% | 1814 |
|
|
2014
Q2 | $2.11M | Hold |
35,723
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q1 | $2.14M | Sell |
35,723
-102
| -0.3% | -$6.1K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $2.62M | Buy |
35,825
+34
| +0.1% | +$2.49K | ﹤0.01% | 1518 |
|
|
2013
Q3 | $2.24M | Buy |
35,791
+1,063
| +3% | +$66.6K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.67M | Buy |
+34,728
| New | +$1.67M | ﹤0.01% | 1742 |
|