Citigroup’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 | $682K | Sell |
18,994
-11,535
| -38% | -$414K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $1.2M | Buy |
30,529
+1,661
| +6% | +$65.3K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $1.02M | Buy |
28,868
+361
| +1% | +$12.8K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $1.19M | Buy |
28,507
+8,408
| +42% | +$350K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $837K | Sell |
20,099
-748
| -4% | -$31.2K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $962K | Buy |
20,847
+278
| +1% | +$12.8K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $935K | Buy |
20,569
+4,262
| +26% | +$194K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $850K | Sell |
16,307
-4,156
| -20% | -$217K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $1.08M | Buy |
20,463
+2,850
| +16% | +$151K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.01M | Sell |
17,613
-2,986
| -14% | -$172K | ﹤0.01% | 2006 |
|
|
2022
Q4 | $1.04M | Buy |
20,599
+7,881
| +62% | +$399K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $646K | Sell |
12,718
-328
| -3% | -$16.7K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $830K | Sell |
13,046
-8,402
| -39% | -$535K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $1.49M | Sell |
21,448
-6,414
| -23% | -$446K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.9M | Buy |
27,862
+8,041
| +41% | +$547K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $1.46M | Buy |
19,821
+1,419
| +8% | +$105K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $1.66M | Buy |
18,402
+7,805
| +74% | +$702K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $700K | Sell |
10,597
-9,165
| -46% | -$605K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.29M | Buy |
19,762
+11,545
| +141% | +$751K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $503K | Sell |
8,217
-7,171
| -47% | -$439K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1.17M | Buy |
15,388
+7,378
| +92% | +$560K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $407K | Sell |
8,010
-4,344
| -35% | -$221K | ﹤0.01% | 2397 |
|
|
2019
Q4 | $581K | Sell |
12,354
-10,705
| -46% | -$503K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $963K | Sell |
23,059
-12,786
| -36% | -$534K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $1.95M | Sell |
35,845
-8,433
| -19% | -$459K | ﹤0.01% | 1654 |
|
|
2019
Q1 | $2.35M | Buy |
44,278
+5,308
| +14% | +$281K | ﹤0.01% | 1391 |
|
|
2018
Q4 | $2.07M | Sell |
38,970
-9,018
| -19% | -$480K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $3.31M | Buy |
47,988
+13,460
| +39% | +$929K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.93M | Sell |
34,528
-4,203
| -11% | -$235K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $2.03M | Sell |
38,731
-1,638
| -4% | -$86K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $2.25M | Sell |
40,369
-2,807
| -7% | -$157K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $2.23M | Buy |
43,176
+4,244
| +11% | +$219K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $2.42M | Buy |
38,932
+418
| +1% | +$26K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $2.06M | Sell |
38,514
-15,226
| -28% | -$815K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $2.83M | Buy |
53,740
+27,445
| +104% | +$1.45M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $1.52M | Buy |
26,295
+6,628
| +34% | +$383K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.26M | Sell |
19,667
-5,095
| -21% | -$326K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $1.69M | Buy |
24,762
+4,983
| +25% | +$341K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.18M | Buy |
19,779
+1,381
| +8% | +$82.3K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.08M | Buy |
18,398
+5,354
| +41% | +$314K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $750K | Sell |
13,044
-2,812
| -18% | -$162K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $787K | Sell |
15,856
-5,098
| -24% | -$253K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $725K | Buy |
20,954
+6,762
| +48% | +$234K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $691K | Sell |
14,192
-310
| -2% | -$15.1K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $856K | Sell |
14,502
-29,673
| -67% | -$1.75M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $2.64M | Buy |
44,175
+21,964
| +99% | +$1.31M | ﹤0.01% | 1113 |
|
|
2013
Q4 | $1.62M | Buy |
22,211
+11,255
| +103% | +$822K | ﹤0.01% | 1507 |
|
|
2013
Q3 | $687K | Sell |
10,956
-1,693
| -13% | -$106K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $608K | Buy |
+12,649
| New | +$608K | ﹤0.01% | 1914 |
|