Bank of New York Mellon’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 | $6.6M | Sell |
183,850
-15,040
| -8% | -$540K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $7.81M | Sell |
198,890
-3,951
| -2% | -$155K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $7.17M | Buy |
202,841
+22,736
| +13% | +$804K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $7.51M | Sell |
180,105
-27,534
| -13% | -$1.15M | ﹤0.01% | 2081 |
|
|
2024
Q2 | $8.65M | Buy |
207,639
+13,460
| +7% | +$561K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $8.96M | Buy |
194,179
+10,374
| +6% | +$479K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $8.35M | Sell |
183,805
-63,576
| -26% | -$2.89M | ﹤0.01% | 2078 |
|
|
2023
Q3 | $12.9M | Sell |
247,381
-8,264
| -3% | -$431K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $13.5M | Buy |
255,645
+1,123
| +0.4% | +$59.5K | ﹤0.01% | 1780 |
|
|
2023
Q1 | $14.6M | Sell |
254,522
-2,329
| -0.9% | -$134K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $13M | Sell |
256,851
-118,513
| -32% | -$6M | ﹤0.01% | 1788 |
|
|
2022
Q3 | $19.1M | Buy |
375,364
+13,823
| +4% | +$702K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $23M | Sell |
361,541
-5,414
| -1% | -$345K | 0.01% | 1456 |
|
|
2022
Q1 | $25.5M | Buy |
366,955
+8,850
| +2% | +$616K | 0.01% | 1503 |
|
|
2021
Q4 | $24.4M | Sell |
358,105
-3,296
| -0.9% | -$224K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $26.7M | Buy |
361,401
+13,386
| +4% | +$988K | 0.01% | 1554 |
|
|
2021
Q2 | $31.3M | Sell |
348,015
-19,769
| -5% | -$1.78M | 0.01% | 1465 |
|
|
2021
Q1 | $24.3M | Buy |
367,784
+1,250
| +0.3% | +$82.6K | 0.01% | 1597 |
|
|
2020
Q4 | $23.9M | Buy |
366,534
+152,732
| +71% | +$9.94M | 0.01% | 1542 |
|
|
2020
Q3 | $13.1M | Buy |
213,802
+4,064
| +2% | +$249K | ﹤0.01% | 1705 |
|
|
2020
Q2 | $15.9M | Buy |
209,738
+761
| +0.4% | +$57.8K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $10.6M | Sell |
208,977
-22,063
| -10% | -$1.12M | ﹤0.01% | 1668 |
|
|
2019
Q4 | $10.9M | Sell |
231,040
-30,021
| -11% | -$1.41M | ﹤0.01% | 1923 |
|
|
2019
Q3 | $10.9M | Sell |
261,061
-9,963
| -4% | -$416K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $14.8M | Buy |
271,024
+10,130
| +4% | +$552K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $13.8M | Buy |
260,894
+1,106
| +0.4% | +$58.6K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $13.8M | Sell |
259,788
-23,860
| -8% | -$1.27M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $19.6M | Buy |
283,648
+18,170
| +7% | +$1.25M | 0.01% | 1635 |
|
|
2018
Q2 | $14.9M | Sell |
265,478
-4,170
| -2% | -$234K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $14.2M | Buy |
269,648
+408
| +0.2% | +$21.4K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $15M | Sell |
269,240
-74,414
| -22% | -$4.16M | ﹤0.01% | 1762 |
|
|
2017
Q3 | $17.8M | Sell |
343,654
-12,149
| -3% | -$628K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $22.1M | Sell |
355,803
-22,668
| -6% | -$1.41M | 0.01% | 1490 |
|
|
2017
Q1 | $20.3M | Buy |
378,471
+15,677
| +4% | +$840K | 0.01% | 1540 |
|
|
2016
Q4 | $19.1M | Buy |
362,794
+98,756
| +37% | +$5.2M | 0.01% | 1557 |
|
|
2016
Q3 | $15.3M | Buy |
264,038
+4,254
| +2% | +$246K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $16.6M | Sell |
259,784
-12,992
| -5% | -$832K | 0.01% | 1521 |
|
|
2016
Q1 | $18.7M | Buy |
272,776
+9,077
| +3% | +$621K | 0.01% | 1453 |
|
|
2015
Q4 | $15.7M | Sell |
263,699
-13,866
| -5% | -$827K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $16.3M | Buy |
277,565
+37,080
| +15% | +$2.18M | 0.01% | 1553 |
|
|
2015
Q2 | $13.8M | Sell |
240,485
-2,732
| -1% | -$157K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $12.1M | Sell |
243,217
-73,637
| -23% | -$3.65M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $11M | Sell |
316,854
-40,683
| -11% | -$1.41M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $17.4M | Sell |
357,537
-5,058
| -1% | -$246K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $21.4M | Sell |
362,595
-337
| -0.1% | -$19.9K | 0.01% | 1433 |
|
|
2014
Q1 | $21.7M | Sell |
362,932
-6,745
| -2% | -$403K | 0.01% | 1400 |
|
|
2013
Q4 | $27M | Sell |
369,677
-10,069
| -3% | -$736K | 0.01% | 1275 |
|
|
2013
Q3 | $23.8M | Buy |
379,746
+20,994
| +6% | +$1.31M | 0.01% | 1295 |
|
|
2013
Q2 | $17.2M | Buy |
+358,752
| New | +$17.2M | 0.01% | 1479 |
|