BNP Paribas Financial Markets’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 | $855K | Sell |
23,818
-3,690
| -13% | -$132K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $1.08M | Buy |
27,508
+635
| +2% | +$24.9K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $950K | Buy |
26,873
+18,180
| +209% | +$643K | ﹤0.01% | 2109 |
|
|
2024
Q3 | $362K | Sell |
8,693
-13,061
| -60% | -$544K | ﹤0.01% | 2276 |
|
|
2024
Q2 | $906K | Sell |
21,754
-4,179
| -16% | -$174K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.2M | Buy |
25,933
+3,059
| +13% | +$141K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.04M | Buy |
22,874
+520
| +2% | +$23.6K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $1.17M | Buy |
22,354
+8,669
| +63% | +$452K | ﹤0.01% | 1647 |
|
|
2023
Q2 | $725K | Sell |
13,685
-3,873
| -22% | -$205K | ﹤0.01% | 1820 |
|
|
2023
Q1 | $1.01M | Buy |
17,558
+5,378
| +44% | +$309K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $617K | Buy |
12,180
+733
| +6% | +$37.1K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $581K | Buy |
11,447
+4,040
| +55% | +$205K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $471K | Sell |
7,407
-10,480
| -59% | -$667K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.25M | Sell |
17,887
-19,901
| -53% | -$1.39M | ﹤0.01% | 1680 |
|
|
2021
Q4 | $2.57M | Buy |
37,788
+8,527
| +29% | +$580K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $2.16M | Buy |
29,261
+8,185
| +39% | +$604K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.9M | Buy |
21,076
+7,202
| +52% | +$648K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $917K | Buy |
13,874
+591
| +4% | +$39K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $864K | Buy |
13,283
+4,152
| +45% | +$270K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $558K | Sell |
9,131
-8,115
| -47% | -$496K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.31M | Sell |
17,246
-3,456
| -17% | -$263K | ﹤0.01% | 1194 |
|
|
2020
Q1 | $1.05M | Buy |
20,702
+11,480
| +124% | +$584K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $434K | Buy |
9,222
+890
| +11% | +$41.9K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $348K | Sell |
8,332
-1,014
| -11% | -$42.3K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $509K | Sell |
9,346
-1,731
| -16% | -$94.3K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $587K | Buy |
11,077
+2,967
| +37% | +$157K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $432K | Sell |
8,110
-49
| -0.6% | -$2.61K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $563K | Sell |
8,159
-640
| -7% | -$44.2K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $493K | Sell |
8,799
-5,869
| -40% | -$329K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $770K | Sell |
14,668
-2,298
| -14% | -$121K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $948K | Buy |
16,966
+1,195
| +8% | +$66.7K | ﹤0.01% | 1461 |
|
|
2017
Q3 | $815K | Buy |
15,771
+3,872
| +33% | +$200K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $740K | Buy |
11,899
+3,286
| +38% | +$204K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $461K | Sell |
8,613
-3,326
| -28% | -$178K | ﹤0.01% | 1534 |
|
|
2016
Q4 | $629K | Buy |
11,939
+7,802
| +189% | +$411K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $239K | Sell |
4,137
-3,038
| -42% | -$175K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $459K | Buy |
7,175
+3,261
| +83% | +$209K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $268K | Sell |
3,914
-2,270
| -37% | -$155K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $369K | Buy |
6,184
+1,906
| +45% | +$114K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $251K | Buy |
4,278
+2,457
| +135% | +$144K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $105K | Buy |
1,821
+1,358
| +293% | +$78K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $23K | Buy |
+463
| New | +$23K | ﹤0.01% | 2307 |
|
|
2014
Q4 | – | Sell |
-5,472
| Closed | -$266K | – | 2606 |
|
|
2014
Q3 | $266K | Buy |
5,472
+1,153
| +27% | +$56.1K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $255K | Buy |
4,319
+226
| +6% | +$13.3K | ﹤0.01% | 1457 |
|
|
2014
Q1 | $263K | Buy |
4,093
+3,843
| +1,537% | +$247K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $18.3K | Sell |
250
-4,992
| -95% | -$365K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $328K | Sell |
5,242
-1,463
| -22% | -$91.6K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $322K | Buy |
+6,705
| New | +$322K | ﹤0.01% | 1658 |
|