Canada Life’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 | $522K | Sell |
14,522
-1,357
| -9% | -$48.8K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $625K | Sell |
15,879
-1,381
| -8% | -$54.4K | ﹤0.01% | 1563 |
|
|
2024
Q4 | $609K | Buy |
17,260
+1,579
| +10% | +$55.7K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $653K | Sell |
15,681
-2,765
| -15% | -$115K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $768K | Buy |
18,446
+3,112
| +20% | +$130K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $707K | Hold |
15,334
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q4 | $695K | Hold |
15,334
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $800K | Sell |
15,334
-336
| -2% | -$17.5K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $830K | Sell |
15,670
-1,428
| -8% | -$75.6K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $982K | Sell |
17,098
-2,347
| -12% | -$135K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $985K | Sell |
19,445
-746
| -4% | -$37.8K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $1.03M | Buy |
20,191
+2,160
| +12% | +$110K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.15M | Buy |
18,031
+2,148
| +14% | +$137K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $1.13M | Buy |
15,883
+272
| +2% | +$19.4K | ﹤0.01% | 1484 |
|
|
2021
Q4 | $1.06M | Buy |
15,611
+11
| +0.1% | +$748 | ﹤0.01% | 1504 |
|
|
2021
Q3 | $1.16M | Hold |
15,600
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.4M | Sell |
15,600
-84
| -0.5% | -$7.56K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.04M | Sell |
15,684
-1,774
| -10% | -$117K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.14M | Sell |
17,458
-1,274
| -7% | -$82.9K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $1.15M | Sell |
18,732
-1,540
| -8% | -$94.2K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.54M | Sell |
20,272
-2,251
| -10% | -$171K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $1.15M | Buy |
22,523
+2,332
| +12% | +$119K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $942K | Buy |
20,191
+289
| +1% | +$13.5K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $832K | Sell |
19,902
-4,385
| -18% | -$183K | ﹤0.01% | 897 |
|
|
2019
Q2 | $1.32M | Buy |
24,287
+57
| +0.2% | +$3.1K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1.28M | Buy |
24,230
+1,500
| +7% | +$79.4K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $1.12M | Sell |
22,730
-68
| -0.3% | -$3.34K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $1.57M | Hold |
22,798
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $1.28M | Hold |
22,798
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q1 | $1.2M | Buy |
22,798
+286
| +1% | +$15K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $1.26M | Sell |
22,512
-1,500
| -6% | -$83.6K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.26M | Sell |
24,012
-1,700
| -7% | -$89.2K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $1.6M | Hold |
25,712
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q1 | $1.37M | Buy |
25,712
+790
| +3% | +$42.2K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $1.31M | Sell |
24,922
-757
| -3% | -$39.9K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $1.48M | Buy |
25,679
+908
| +4% | +$52.4K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $1.58M | Buy |
24,771
+22,554
| +1,017% | +$1.44M | ﹤0.01% | 1171 |
|
|
2016
Q1 | $151K | Hold |
2,217
| – | – | ﹤0.01% | 1488 |
|
|
2015
Q4 | $132K | Buy |
2,217
+1,140
| +106% | +$67.9K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $63K | Sell |
1,077
-10
| -0.9% | -$585 | ﹤0.01% | 1986 |
|
|
2015
Q2 | $63K | Hold |
1,087
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q1 | $53K | Buy |
1,087
+10
| +0.9% | +$488 | ﹤0.01% | 2100 |
|
|
2014
Q4 | $37K | Sell |
1,077
-10
| -0.9% | -$344 | ﹤0.01% | 2202 |
|
|
2014
Q3 | $53K | Hold |
1,087
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q2 | $64K | Buy |
1,087
+10
| +0.9% | +$589 | ﹤0.01% | 1832 |
|
|
2014
Q1 | $64K | Hold |
1,077
| – | – | ﹤0.01% | 1645 |
|
|
2013
Q4 | $79K | Buy |
+1,077
| New | +$79K | ﹤0.01% | 1519 |
|