Bank of America’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.23M | Sell |
55,740
-23,209
| -29% | -$881K | ﹤0.01% | 4044 |
|
|
2025
Q4 | $2.58M | Sell |
78,949
-8,127
| -9% | -$301K | ﹤0.01% | 3870 |
|
|
2025
Q3 | $3.79M | Buy |
87,076
+36,204
| +71% | +$1.31M | ﹤0.01% | 4277 |
|
|
2025
Q2 | $1.83M | Sell |
50,872
-5,589
| -10% | -$208K | ﹤0.01% | 4855 |
|
|
2025
Q1 | $2.22M | Sell |
56,461
-9,664
| -15% | -$363K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $2.34M | Sell |
66,125
-3,870
| -6% | -$151K | ﹤0.01% | 4321 |
|
|
2024
Q3 | $2.92M | Buy |
69,995
+3,689
| +6% | +$156K | ﹤0.01% | 4228 |
|
|
2024
Q2 | $2.76M | Buy |
66,306
+18,939
| +40% | +$840K | ﹤0.01% | 4166 |
|
|
2024
Q1 | $2.19M | Buy |
47,367
+7,079
| +18% | +$313K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $1.83M | Buy |
40,288
+2,832
| +8% | +$136K | ﹤0.01% | 4503 |
|
|
2023
Q3 | $1.95M | Buy |
37,456
+10,358
| +38% | +$544K | ﹤0.01% | 4263 |
|
|
2023
Q2 | $1.44M | Sell |
27,098
-4,461
| -14% | -$243K | ﹤0.01% | 4502 |
|
|
2023
Q1 | $1.81M | Sell |
31,559
-305
| -1% | -$17K | ﹤0.01% | 4438 |
|
|
2022
Q4 | $1.61M | Sell |
31,864
-8,101
| -20% | -$440K | ﹤0.01% | 4459 |
|
|
2022
Q3 | $2.03M | Buy |
39,965
+1,114
| +3% | +$64.4K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $2.47M | Sell |
38,851
-7,484
| -16% | -$503K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $3.23M | Sell |
46,335
-5,159
| -10% | -$355K | ﹤0.01% | 4089 |
|
|
2021
Q4 | $3.5M | Buy |
51,494
+7,938
| +18% | +$577K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $3.21M | Buy |
43,556
+6,213
| +17% | +$483K | ﹤0.01% | 3999 |
|
|
2021
Q2 | $3.36M | Sell |
37,343
-21,184
| -36% | -$1.59M | ﹤0.01% | 3880 |
|
|
2021
Q1 | $3.87M | Buy |
58,527
+21,842
| +60% | +$1.5M | ﹤0.01% | 3663 |
|
|
2020
Q4 | $2.39M | Buy |
36,685
+24,554
| +202% | +$1.58M | ﹤0.01% | 3794 |
|
|
2020
Q3 | $742K | Sell |
12,131
-1,187
| -9% | -$87.5K | ﹤0.01% | 4435 |
|
|
2020
Q2 | $1.01M | Sell |
13,318
-2,451
| -16% | -$149K | ﹤0.01% | 4109 |
|
|
2020
Q1 | $803K | Sell |
15,769
-29,811
| -65% | -$1.46M | ﹤0.01% | 4168 |
|
|
2019
Q4 | $2.14M | Sell |
45,580
-15,154
| -25% | -$687K | ﹤0.01% | 3972 |
|
|
2019
Q3 | $2.54M | Sell |
60,734
-159
| -0.3% | -$7.43K | ﹤0.01% | 3844 |
|
|
2019
Q2 | $3.32M | Buy |
60,893
+1,001
| +2% | +$53.2K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $3.18M | Sell |
59,892
-24,605
| -29% | -$1.34M | ﹤0.01% | 3598 |
|
|
2018
Q4 | $4.5M | Sell |
84,497
-17,975
| -18% | -$1.04M | ﹤0.01% | 3112 |
|
|
2018
Q3 | $7.08M | Sell |
102,472
-3,003
| -3% | -$182K | ﹤0.01% | 2854 |
|
|
2018
Q2 | $5.91M | Sell |
105,475
-11,253
| -10% | -$656K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $6.13M | Sell |
116,728
-12,129
| -9% | -$616K | ﹤0.01% | 2895 |
|
|
2017
Q4 | $7.2M | Sell |
128,857
-88,481
| -41% | -$4.62M | ﹤0.01% | 2783 |
|
|
2017
Q3 | $11.2M | Buy |
217,338
+36,428
| +20% | +$1.92M | ﹤0.01% | 2397 |
|
|
2017
Q2 | $11.2M | Sell |
180,910
-21,577
| -11% | -$1.34M | ﹤0.01% | 2250 |
|
|
2017
Q1 | $10.8M | Buy |
202,487
+54,793
| +37% | +$2.81M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $7.78M | Buy |
147,694
+25,876
| +21% | +$1.43M | ﹤0.01% | 2528 |
|
|
2016
Q3 | $7.04M | Sell |
121,818
-27,784
| -19% | -$1.76M | ﹤0.01% | 2542 |
|
|
2016
Q2 | $9.58M | Sell |
149,602
-9,876
| -6% | -$638K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $10.9M | Sell |
159,478
-7,747
| -5% | -$505K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $9.97M | Sell |
167,225
-18,942
| -10% | -$1.06M | ﹤0.01% | 2256 |
|
|
2015
Q3 | $10.9M | Buy |
186,167
+158,518
| +573% | +$9.49M | ﹤0.01% | 2143 |
|
|
2015
Q2 | $1.59M | Buy |
27,649
+16,348
| +145% | +$890K | ﹤0.01% | 3698 |
|
|
2015
Q1 | $561K | Sell |
11,301
-6,617
| -37% | -$297K | ﹤0.01% | 4218 |
|
|
2014
Q4 | $621K | Sell |
17,918
-170,705
| -91% | -$6.97M | ﹤0.01% | 4436 |
|
|
2014
Q3 | $9.19M | Sell |
188,623
-1,516
| -0.8% | -$79.9K | ﹤0.01% | 2025 |
|
|
2014
Q2 | $11.2M | Sell |
190,139
-15,664
| -8% | -$980K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $12.3M | Buy |
205,803
+49,740
| +32% | +$3.5M | 0.01% | 1622 |
|
|
2013
Q4 | $11.4M | Sell |
156,063
-10,963
| -7% | -$773K | 0.01% | 1725 |
|
|
2013
Q3 | $10.5M | Buy |
167,026
+24,146
| +17% | +$1.3M | 0.01% | 1743 |
|
|
2013
Q2 | $6.86M | Buy |
+142,880
| New | +$7.05M | ﹤0.01% | 2020 |
|
Other funds holding RGR
VCM
JIC
