Allspring Global Investments’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 | – | Sell |
-25,557
| Closed | -$1M | – | 1778 |
|
|
2025
Q1 | $1M | Buy |
25,557
+2,885
| +13% | +$113K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $802K | Buy |
22,672
+22,665
| +323,786% | +$802K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $291 | Sell |
7
-11,390
| -100% | -$473K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $475K | Sell |
11,397
-20,568
| -64% | -$857K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $1.48M | Sell |
31,965
-407
| -1% | -$18.8K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $1.47M | Buy |
32,372
+26,859
| +487% | +$1.22M | ﹤0.01% | 1245 |
|
|
2023
Q3 | $287K | Sell |
5,513
-385
| -7% | -$20.1K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $312K | Buy |
5,898
+233
| +4% | +$12.3K | ﹤0.01% | 1680 |
|
|
2023
Q1 | $325K | Buy |
5,665
+4,691
| +482% | +$269K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $49.3K | Sell |
974
-1,986
| -67% | -$101K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $150K | Buy |
2,960
+598
| +25% | +$30.3K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $150K | Sell |
2,362
-13,609
| -85% | -$864K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $1.11M | Sell |
15,971
-9,371
| -37% | -$652K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $1.72M | Buy |
+25,342
| New | +$1.72M | ﹤0.01% | 1620 |
|