BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Buy |
9,527
+448
| +5% | +$17K | ﹤0.01% | 3728 |
|
|
2025
Q4 | $296K | Sell |
9,079
-351
| -4% | -$13K | ﹤0.01% | 3865 |
|
|
2025
Q3 | $410K | Sell |
9,430
-14,388
| -60% | -$519K | ﹤0.01% | 3658 |
|
|
2025
Q2 | $855K | Sell |
23,818
-3,690
| -13% | -$137K | ﹤0.01% | 3007 |
|
|
2025
Q1 | $1.08M | Buy |
27,508
+635
| +2% | +$23.8K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $950K | Buy |
26,873
+18,180
| +209% | +$707K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $362K | Sell |
8,693
-13,061
| -60% | -$551K | ﹤0.01% | 2983 |
|
|
2024
Q2 | $906K | Sell |
21,754
-4,179
| -16% | -$185K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $1.2M | Buy |
25,933
+3,059
| +13% | +$135K | ﹤0.01% | 2376 |
|
|
2023
Q4 | $1.04M | Buy |
22,874
+520
| +2% | +$25K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $1.17M | Buy |
22,354
+8,669
| +63% | +$455K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $725K | Sell |
13,685
-3,873
| -22% | -$211K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.01M | Buy |
17,558
+5,378
| +44% | +$300K | ﹤0.01% | 2306 |
|
|
2022
Q4 | $617K | Buy |
12,180
+733
| +6% | +$39.8K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $581K | Buy |
11,447
+4,040
| +55% | +$233K | ﹤0.01% | 2881 |
|
|
2022
Q2 | $471K | Sell |
7,407
-10,480
| -59% | -$705K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $1.25M | Sell |
17,887
-19,901
| -53% | -$1.37M | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.57M | Buy |
37,788
+8,527
| +29% | +$619K | 0.01% | 1820 |
|
|
2021
Q3 | $2.16M | Buy |
29,261
+8,185
| +39% | +$636K | 0.01% | 1855 |
|
|
2021
Q2 | $1.9M | Buy |
21,076
+7,202
| +52% | +$540K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $917K | Buy |
13,874
+591
| +4% | +$40.7K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $864K | Buy |
13,283
+4,152
| +45% | +$267K | ﹤0.01% | 2118 |
|
|
2020
Q3 | $558K | Sell |
9,131
-8,115
| -47% | -$598K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.31M | Sell |
17,246
-3,456
| -17% | -$210K | ﹤0.01% | 1674 |
|
|
2020
Q1 | $1.05M | Buy |
20,702
+11,480
| +124% | +$564K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $434K | Buy |
9,222
+890
| +11% | +$40.4K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $348K | Sell |
8,332
-1,014
| -11% | -$47.4K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $509K | Sell |
9,346
-1,731
| -16% | -$92K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $587K | Buy |
11,077
+2,967
| +37% | +$162K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $432K | Sell |
8,110
-49
| -0.6% | -$2.83K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $563K | Sell |
8,159
-640
| -7% | -$38.7K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $493K | Sell |
8,799
-5,869
| -40% | -$342K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $770K | Sell |
14,668
-2,298
| -14% | -$117K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $948K | Buy |
16,966
+1,195
| +8% | +$62.4K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $815K | Buy |
15,771
+3,872
| +33% | +$204K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $740K | Buy |
11,899
+3,286
| +38% | +$204K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $461K | Sell |
8,613
-3,326
| -28% | -$171K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $629K | Buy |
11,939
+7,802
| +189% | +$431K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $239K | Sell |
4,137
-3,038
| -42% | -$192K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $459K | Buy |
7,175
+3,261
| +83% | +$211K | ﹤0.01% | 1547 |
|
|
2016
Q1 | $268K | Sell |
3,914
-2,270
| -37% | -$148K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $369K | Buy |
6,184
+1,906
| +45% | +$107K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $251K | Buy |
4,278
+2,457
| +135% | +$147K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $105K | Buy |
1,821
+1,358
| +293% | +$73.9K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $23K | Buy |
+463
| New | +$20.7K | ﹤0.01% | 2307 |
|
|
2014
Q4 | – | Sell |
-5,472
| Closed | -$266K | – | 2939 |
|
|
2014
Q3 | $266K | Buy |
5,472
+1,153
| +27% | +$60.8K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $255K | Buy |
4,319
+226
| +6% | +$14.1K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $263K | Buy |
4,093
+3,843
| +1,537% | +$270K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $18.3K | Sell |
250
-4,992
| -95% | -$352K | ﹤0.01% | 2287 |
|
|
2013
Q3 | $328K | Sell |
5,242
-1,463
| -22% | -$78.6K | ﹤0.01% | 1851 |
|
|
2013
Q2 | $322K | Buy |
+6,705
| New | +$331K | ﹤0.01% | 1937 |
|
Other funds holding RGR
VCM
JIC
