Ameriprise’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 | $1.4M | Sell |
38,982
-3,883
| -9% | -$139K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $1.68M | Buy |
42,865
+373
| +0.9% | +$14.7K | ﹤0.01% | 2966 |
|
|
2024
Q4 | $1.5M | Sell |
42,492
-3,908
| -8% | -$138K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $1.93M | Sell |
46,400
-5,053
| -10% | -$211K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $2.14M | Sell |
51,453
-5,237
| -9% | -$218K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $2.62M | Sell |
56,690
-2,705
| -5% | -$125K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $2.7M | Sell |
59,395
-13,192
| -18% | -$600K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $3.78M | Sell |
72,587
-5,207
| -7% | -$271K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $4.12M | Sell |
77,794
-4,182
| -5% | -$221K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $4.71M | Sell |
81,976
-1,200
| -1% | -$68.9K | ﹤0.01% | 2360 |
|
|
2022
Q4 | $4.21M | Sell |
83,176
-2,517
| -3% | -$127K | ﹤0.01% | 2413 |
|
|
2022
Q3 | $4.35M | Sell |
85,693
-2,265
| -3% | -$115K | ﹤0.01% | 2319 |
|
|
2022
Q2 | $5.6M | Buy |
87,958
+347
| +0.4% | +$22.1K | ﹤0.01% | 2195 |
|
|
2022
Q1 | $6.1M | Sell |
87,611
-564
| -0.6% | -$39.3K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $5.99M | Buy |
88,175
+4,039
| +5% | +$274K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $6.21M | Sell |
84,136
-4,994
| -6% | -$368K | ﹤0.01% | 2238 |
|
|
2021
Q2 | $8.02M | Sell |
89,130
-22,442
| -20% | -$2.02M | ﹤0.01% | 2101 |
|
|
2021
Q1 | $7.37M | Buy |
111,572
+16,573
| +17% | +$1.1M | ﹤0.01% | 2123 |
|
|
2020
Q4 | $6.18M | Sell |
94,999
-15,966
| -14% | -$1.04M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $6.79M | Buy |
110,965
+2,527
| +2% | +$155K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $8.24M | Buy |
108,438
+17,253
| +19% | +$1.31M | ﹤0.01% | 1673 |
|
|
2020
Q1 | $4.64M | Sell |
91,185
-18,097
| -17% | -$921K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $5.14M | Sell |
109,282
-3,298
| -3% | -$155K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $4.7M | Sell |
112,580
-65,827
| -37% | -$2.75M | ﹤0.01% | 2240 |
|
|
2019
Q2 | $9.72M | Sell |
178,407
-2,650
| -1% | -$144K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $9.6M | Sell |
181,057
-3,686
| -2% | -$195K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $9.83M | Sell |
184,743
-6,733
| -4% | -$358K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $13.2M | Sell |
191,476
-3,808
| -2% | -$263K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $10.9M | Buy |
195,284
+27,723
| +17% | +$1.55M | ﹤0.01% | 1661 |
|
|
2018
Q1 | $8.8M | Buy |
167,561
+59,035
| +54% | +$3.1M | ﹤0.01% | 1763 |
|
|
2017
Q4 | $6.06M | Sell |
108,526
-2,519
| -2% | -$141K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $5.74M | Buy |
111,045
+5,921
| +6% | +$306K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $6.53M | Sell |
105,124
-117,582
| -53% | -$7.3M | ﹤0.01% | 1879 |
|
|
2017
Q1 | $11.9M | Buy |
222,706
+31,107
| +16% | +$1.67M | 0.01% | 1396 |
|
|
2016
Q4 | $10.1M | Buy |
191,599
+3,038
| +2% | +$160K | 0.01% | 1519 |
|
|
2016
Q3 | $10.9M | Sell |
188,561
-137,288
| -42% | -$7.93M | 0.01% | 1375 |
|
|
2016
Q2 | $20.9M | Sell |
325,849
-47,539
| -13% | -$3.04M | 0.01% | 878 |
|
|
2016
Q1 | $25.5M | Buy |
373,388
+15,634
| +4% | +$1.07M | 0.02% | 785 |
|
|
2015
Q4 | $21.3M | Sell |
357,754
-5,949
| -2% | -$355K | 0.01% | 885 |
|
|
2015
Q3 | $21.3M | Buy |
363,703
+73,076
| +25% | +$4.29M | 0.01% | 894 |
|
|
2015
Q2 | $16.7M | Buy |
290,627
+95,726
| +49% | +$5.5M | 0.01% | 1150 |
|
|
2015
Q1 | $9.67M | Buy |
194,901
+27,307
| +16% | +$1.36M | 0.01% | 1585 |
|
|
2014
Q4 | $5.81M | Sell |
167,594
-3,076
| -2% | -$107K | ﹤0.01% | 1956 |
|
|
2014
Q3 | $8.31M | Sell |
170,670
-2,756
| -2% | -$134K | 0.01% | 1636 |
|
|
2014
Q2 | $10.2M | Sell |
173,426
-20,457
| -11% | -$1.21M | 0.01% | 1518 |
|
|
2014
Q1 | $11.6M | Buy |
193,883
+3,810
| +2% | +$228K | 0.01% | 1387 |
|
|
2013
Q4 | $13.9M | Buy |
190,073
+63
| +0% | +$4.61K | 0.01% | 1263 |
|
|
2013
Q3 | $11.9M | Buy |
190,010
+33,734
| +22% | +$2.11M | 0.01% | 1347 |
|
|
2013
Q2 | $7.51M | Buy |
+156,276
| New | +$7.51M | 0.01% | 1624 |
|