Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $343K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $380K | Sell |
|
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|
2021
Q4 | $368K | Sell |
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|
2021
Q3 | $483K | Sell |
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|
2021
Q2 | $594K | Buy |
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|
2021
Q1 | $374K | Buy |
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|
2020
Q4 | $329K | Buy |
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|
2020
Q3 | $80K | Sell |
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|
2020
Q2 | $139K | Buy |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $115K | Sell |
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|
2019
Q3 | $105K | Sell |
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|
2019
Q2 | $148K | Buy |
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|
2019
Q1 | $75K | Sell |
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|
2018
Q4 | $78K | Buy |
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|
2018
Q3 | $78K | Sell |
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|
2018
Q2 | $64K | Buy |
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|
2018
Q1 | $48K | Sell |
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|
2017
Q4 | $725K | Buy |
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|
2017
Q3 | $52K | Sell |
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|
2017
Q2 | $66K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $31K | Sell |
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|
2016
Q3 | $39K | Sell |
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|
2016
Q2 | $48K | Sell |
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|
2016
Q1 | $55K | Hold |
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|
2015
Q4 | $47K | Sell |
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|
2015
Q3 | $72K | Sell |
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|
2015
Q2 | $84K | Sell |
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|
2015
Q1 | $245K | Buy |
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|
2014
Q4 | $60K | Sell |
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|
2014
Q3 | $271K | Sell |
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|
2014
Q2 | $2.89M | Sell |
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|
2014
Q1 | $10.4M | Buy |
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|
2013
Q4 | $10.4M | Buy |
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|
2013
Q3 | $2.51M | Sell |
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|
2013
Q2 | $3.13M | Buy |
|