Bank of Montreal’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
Q1 | – | Sell |
-9,699
| Closed | -$343K | – | 3257 |
|
|
2024
Q4 | $343K | Buy |
+9,699
| New | +$343K | ﹤0.01% | 2183 |
|
|
2022
Q2 | – | Sell |
-5,320
| Closed | -$380K | – | 3788 |
|
|
2022
Q1 | $380K | Sell |
5,320
-62
| -1% | -$4.43K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $368K | Sell |
5,382
-1,028
| -16% | -$70.3K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $483K | Sell |
6,410
-355
| -5% | -$26.8K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $594K | Buy |
6,765
+1,305
| +24% | +$115K | ﹤0.01% | 2621 |
|
|
2021
Q1 | $374K | Buy |
5,460
+962
| +21% | +$65.9K | ﹤0.01% | 2465 |
|
|
2020
Q4 | $329K | Buy |
4,498
+3,240
| +258% | +$237K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $80K | Sell |
1,258
-563
| -31% | -$35.8K | ﹤0.01% | 2815 |
|
|
2020
Q2 | $139K | Buy |
1,821
+1,403
| +336% | +$107K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $22K | Sell |
418
-2,038
| -83% | -$107K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $115K | Sell |
2,456
-55
| -2% | -$2.58K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $105K | Sell |
2,511
-201
| -7% | -$8.41K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $148K | Buy |
2,712
+1,280
| +89% | +$69.9K | ﹤0.01% | 2665 |
|
|
2019
Q1 | $75K | Sell |
1,432
-38
| -3% | -$1.99K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $78K | Buy |
1,470
+347
| +31% | +$18.4K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $78K | Sell |
1,123
-3
| -0.3% | -$208 | ﹤0.01% | 2905 |
|
|
2018
Q2 | $64K | Buy |
1,126
+213
| +23% | +$12.1K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $48K | Sell |
913
-12,083
| -93% | -$635K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $725K | Buy |
12,996
+12,000
| +1,205% | +$669K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $52K | Sell |
996
-71
| -7% | -$3.71K | ﹤0.01% | 2951 |
|
|
2017
Q2 | $66K | Buy |
+1,067
| New | +$66K | ﹤0.01% | 2847 |
|
|
2017
Q1 | – | Sell |
-601
| Closed | -$31K | – | 3782 |
|
|
2016
Q4 | $31K | Sell |
601
-70
| -10% | -$3.61K | ﹤0.01% | 2969 |
|
|
2016
Q3 | $39K | Sell |
671
-91
| -12% | -$5.29K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $48K | Sell |
762
-38
| -5% | -$2.39K | ﹤0.01% | 2812 |
|
|
2016
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q4 | $47K | Sell |
800
-439
| -35% | -$25.8K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $72K | Sell |
1,239
-225
| -15% | -$13.1K | ﹤0.01% | 2553 |
|
|
2015
Q2 | $84K | Sell |
1,464
-3,480
| -70% | -$200K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $245K | Buy |
4,944
+3,194
| +183% | +$158K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $60K | Sell |
1,750
-3,813
| -69% | -$131K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $271K | Sell |
5,563
-43,355
| -89% | -$2.11M | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.89M | Sell |
48,918
-125,363
| -72% | -$7.4M | ﹤0.01% | 1081 |
|
|
2014
Q1 | $10.4M | Buy |
174,281
+32,637
| +23% | +$1.95M | 0.01% | 551 |
|
|
2013
Q4 | $10.4M | Buy |
141,644
+101,603
| +254% | +$7.43M | 0.01% | 555 |
|
|
2013
Q3 | $2.51M | Sell |
40,041
-25,168
| -39% | -$1.58M | ﹤0.01% | 908 |
|
|
2013
Q2 | $3.13M | Buy |
+65,209
| New | +$3.13M | 0.01% | 810 |
|