Comerica Bank’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 | $115K | Sell |
3,205
-24
| -0.7% | -$862 | ﹤0.01% | 2540 |
|
|
2025
Q1 | $127K | Sell |
3,229
-102
| -3% | -$4.01K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $118K | Sell |
3,331
-53
| -2% | -$1.88K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $141K | Sell |
3,384
-208
| -6% | -$8.67K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $150K | Sell |
3,592
-2,896
| -45% | -$121K | ﹤0.01% | 2386 |
|
|
2024
Q1 | $299K | Sell |
6,488
-960
| -13% | -$44.3K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $339K | Sell |
7,448
-36
| -0.5% | -$1.64K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $390K | Buy |
+7,484
| New | +$390K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $531K | Sell |
9,798
-2,860
| -23% | -$155K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $673K | Sell |
12,658
-1,555
| -11% | -$82.7K | 0.01% | 1665 |
|
|
2022
Q2 | $881K | Buy |
14,213
+50
| +0.4% | +$3.1K | 0.01% | 1594 |
|
|
2022
Q1 | $1.03M | Sell |
14,163
-1,082
| -7% | -$78.8K | 0.01% | 1571 |
|
|
2021
Q4 | $1.03M | Sell |
15,245
-707
| -4% | -$47.7K | 0.01% | 1546 |
|
|
2021
Q3 | $1.27M | Sell |
15,952
-478
| -3% | -$38.1K | 0.01% | 1564 |
|
|
2021
Q2 | $1.29M | Sell |
16,430
-1,278
| -7% | -$100K | 0.01% | 1594 |
|
|
2021
Q1 | $1.22M | Sell |
17,708
-662
| -4% | -$45.8K | 0.01% | 1655 |
|
|
2020
Q4 | $1.24M | Buy |
18,370
+94
| +0.5% | +$6.35K | 0.01% | 1600 |
|
|
2020
Q3 | $1.13M | Buy |
18,276
+731
| +4% | +$45K | 0.01% | 1482 |
|
|
2020
Q2 | $1.35M | Buy |
17,545
+1,384
| +9% | +$106K | 0.01% | 1331 |
|
|
2020
Q1 | $875K | Buy |
16,161
+421
| +3% | +$22.8K | 0.01% | 1432 |
|
|
2019
Q4 | $791K | Buy |
15,740
+16
| +0.1% | +$804 | 0.01% | 1682 |
|
|
2019
Q3 | $718K | Sell |
15,724
-2,753
| -15% | -$126K | 0.01% | 1709 |
|
|
2019
Q2 | $1.03M | Sell |
18,477
-571
| -3% | -$31.8K | 0.01% | 1517 |
|
|
2019
Q1 | $1.03M | Buy |
19,048
+1,345
| +8% | +$72.9K | 0.01% | 1561 |
|
|
2018
Q4 | $945K | Sell |
17,703
-37,317
| -68% | -$1.99M | 0.01% | 1579 |
|
|
2018
Q3 | $3.37M | Sell |
55,020
-21,130
| -28% | -$1.29M | 0.03% | 772 |
|
|
2018
Q2 | $4.28M | Buy |
76,150
+1,119
| +1% | +$62.9K | 0.03% | 738 |
|
|
2018
Q1 | $4.21M | Buy |
75,031
+39,344
| +110% | +$2.2M | 0.03% | 735 |
|
|
2017
Q4 | $1.96M | Buy |
35,687
+16,838
| +89% | +$926K | 0.01% | 1289 |
|
|
2017
Q3 | $943K | Buy |
18,849
+177
| +0.9% | +$8.86K | 0.01% | 1639 |
|
|
2017
Q2 | $1.06M | Sell |
18,672
-1,382
| -7% | -$78.8K | 0.01% | 1548 |
|
|
2017
Q1 | $1.19M | Sell |
20,054
-143
| -0.7% | -$8.5K | 0.01% | 1524 |
|
|
2016
Q4 | $1.04M | Buy |
20,197
+1,077
| +6% | +$55.3K | 0.01% | 1573 |
|
|
2016
Q3 | $1.07M | Buy |
19,120
+175
| +0.9% | +$9.82K | 0.01% | 1463 |
|
|
2016
Q2 | $1.26M | Sell |
18,945
-308
| -2% | -$20.5K | 0.01% | 1373 |
|
|
2016
Q1 | $1.25M | Buy |
19,253
+311
| +2% | +$20.2K | 0.01% | 1345 |
|
|
2015
Q4 | $1.1M | Sell |
18,942
-13
| -0.1% | -$757 | 0.01% | 1348 |
|
|
2015
Q3 | $1.11M | Sell |
18,955
-19,227
| -50% | -$1.13M | 0.01% | 1381 |
|
|
2015
Q2 | $2.19M | Buy |
38,182
+19,543
| +105% | +$1.12M | 0.01% | 1460 |
|
|
2015
Q1 | $925K | Sell |
18,639
-19,241
| -51% | -$955K | 0.01% | 1535 |
|
|
2014
Q4 | $1.31M | Buy |
37,880
+18,712
| +98% | +$648K | 0.01% | 1650 |
|
|
2014
Q3 | $933K | Buy |
19,168
+162
| +0.9% | +$7.89K | 0.01% | 1524 |
|
|
2014
Q2 | $1.12M | Sell |
19,006
-318
| -2% | -$18.8K | 0.01% | 1444 |
|
|
2014
Q1 | $1.16M | Sell |
19,324
-696
| -3% | -$41.6K | 0.01% | 1454 |
|
|
2013
Q4 | $1.46M | Sell |
20,020
-4,068
| -17% | -$297K | 0.01% | 1326 |
|
|
2013
Q3 | $1.51M | Buy |
24,088
+1,475
| +7% | +$92.3K | 0.01% | 1348 |
|
|
2013
Q2 | $1.09M | Buy |
+22,613
| New | +$1.09M | 0.01% | 1345 |
|