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 |
-9,699
| Closed | -$343K | – | 3697 |
|
|
2024
Q4 | $343K | Buy |
+9,699
| New | +$377K | ﹤0.01% | 2465 |
|
|
2022
Q2 | – | Sell |
-5,320
| Closed | -$380K | – | 4382 |
|
|
2022
Q1 | $380K | Sell |
5,320
-62
| -1% | -$4.27K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $368K | Sell |
5,382
-1,028
| -16% | -$74.7K | ﹤0.01% | 2613 |
|
|
2021
Q3 | $483K | Sell |
6,410
-355
| -5% | -$27.6K | ﹤0.01% | 2901 |
|
|
2021
Q2 | $594K | Buy |
6,765
+1,305
| +24% | +$97.8K | ﹤0.01% | 2747 |
|
|
2021
Q1 | $374K | Buy |
5,460
+962
| +21% | +$66.2K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $329K | Buy |
4,498
+3,240
| +258% | +$208K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $80K | Sell |
1,258
-563
| -31% | -$41.5K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $139K | Buy |
1,821
+1,403
| +336% | +$85.3K | ﹤0.01% | 2919 |
|
|
2020
Q1 | $22K | Sell |
418
-2,038
| -83% | -$100K | ﹤0.01% | 3218 |
|
|
2019
Q4 | $115K | Sell |
2,456
-55
| -2% | -$2.49K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $105K | Sell |
2,511
-201
| -7% | -$9.39K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $148K | Buy |
2,712
+1,280
| +89% | +$68K | ﹤0.01% | 3097 |
|
|
2019
Q1 | $75K | Sell |
1,432
-38
| -3% | -$2.07K | ﹤0.01% | 3190 |
|
|
2018
Q4 | $78K | Buy |
1,470
+347
| +31% | +$20K | ﹤0.01% | 3071 |
|
|
2018
Q3 | $78K | Sell |
1,123
-3
| -0.3% | -$182 | ﹤0.01% | 3209 |
|
|
2018
Q2 | $64K | Buy |
1,126
+213
| +23% | +$12.4K | ﹤0.01% | 3319 |
|
|
2018
Q1 | $48K | Sell |
913
-12,083
| -93% | -$614K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $725K | Buy |
12,996
+12,000
| +1,205% | +$626K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $52K | Sell |
996
-71
| -7% | -$3.75K | ﹤0.01% | 3215 |
|
|
2017
Q2 | $66K | Buy |
+1,067
| New | +$66.3K | ﹤0.01% | 3129 |
|
|
2017
Q1 | – | Sell |
-601
| Closed | -$31K | – | 4158 |
|
|
2016
Q4 | $31K | Sell |
601
-70
| -10% | -$3.87K | ﹤0.01% | 3269 |
|
|
2016
Q3 | $39K | Sell |
671
-91
| -12% | -$5.76K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $48K | Sell |
762
-38
| -5% | -$2.45K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $55K | Hold |
800
| – | – | ﹤0.01% | 3015 |
|
|
2015
Q4 | $47K | Sell |
800
-439
| -35% | -$24.7K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $72K | Sell |
1,239
-225
| -15% | -$13.5K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $84K | Sell |
1,464
-3,480
| -70% | -$189K | ﹤0.01% | 2815 |
|
|
2015
Q1 | $245K | Buy |
4,944
+3,194
| +183% | +$143K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $60K | Sell |
1,750
-3,813
| -69% | -$156K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $271K | Sell |
5,563
-43,355
| -89% | -$2.29M | ﹤0.01% | 2381 |
|
|
2014
Q2 | $2.89M | Sell |
48,918
-125,363
| -72% | -$7.85M | ﹤0.01% | 1302 |
|
|
2014
Q1 | $10.4M | Buy |
174,281
+32,637
| +23% | +$2.3M | 0.01% | 643 |
|
|
2013
Q4 | $10.4M | Buy |
141,644
+101,603
| +254% | +$7.16M | 0.01% | 576 |
|
|
2013
Q3 | $2.51M | Sell |
40,041
-25,168
| -39% | -$1.35M | ﹤0.01% | 1058 |
|
|
2013
Q2 | $3.13M | Buy |
+65,209
| New | +$3.22M | 0.01% | 922 |
|
Other funds holding RGR
Bank of Montreal's RGR Position: Q1 2025 in Review
Bank of Montreal sold out of Sturm, Ruger & Co (RGR) in Q1 2025, closing a stake of 9,699 shares — an estimated $343K sold.
Bank of Montreal first reported a position in RGR in Q2 2013 and held it in 36 quarters. The position peaked at $10.4M in Q1 2014. 200 funds tracked by Wall St. Rank hold RGR as of Q1 2025.
- Bank of Montreal reported no remaining Sturm, Ruger & Co position as of Q1 2025 after selling out during the quarter.
- Bank of Montreal sold 9,699 Sturm, Ruger & Co shares in Q1 2025, an estimated $343K.
- Bank of Montreal first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 36 quarters.
- Bank of Montreal's Sturm, Ruger & Co position peaked at $10.4M in Q1 2014.
- 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2025.
Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.