Deutsche Bank’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 | $1.89M | Buy |
47,056
+11,551
| +33% | +$439K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $1.16M | Buy |
35,505
+23,816
| +204% | +$883K | ﹤0.01% | 2118 |
|
|
2025
Q3 | $508K | Hold |
11,689
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q2 | $420K | Sell |
11,689
-1,719
| -13% | -$63.9K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $527K | Sell |
13,408
-46,544
| -78% | -$1.75M | ﹤0.01% | 2468 |
|
|
2024
Q4 | $2.12M | Buy |
59,952
+2,674
| +5% | +$104K | ﹤0.01% | 1814 |
|
|
2024
Q3 | $2.39M | Buy |
57,278
+49,293
| +617% | +$2.08M | ﹤0.01% | 1645 |
|
|
2024
Q2 | $333K | Sell |
7,985
-2,157
| -21% | -$95.6K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $468K | Sell |
10,142
-328
| -3% | -$14.5K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $476K | Sell |
10,470
-208
| -2% | -$9.99K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $557K | Buy |
10,678
+1,279
| +14% | +$67.2K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $498K | Sell |
9,399
-2,022
| -18% | -$110K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $656K | Buy |
11,421
+3,713
| +48% | +$207K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $390K | Sell |
7,708
-30
| -0.4% | -$1.63K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $393K | Sell |
7,738
-1,000
| -11% | -$57.8K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $556K | Sell |
8,738
-1,764
| -17% | -$119K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $731K | Sell |
10,502
-829
| -7% | -$57.1K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $771K | Sell |
11,331
-2,890
| -20% | -$210K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $1.05M | Sell |
14,221
-7,452
| -34% | -$579K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $1.95M | Buy |
21,673
+10,280
| +90% | +$770K | ﹤0.01% | 2249 |
|
|
2021
Q1 | $753K | Sell |
11,393
-1,123
| -9% | -$77.3K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $815K | Buy |
12,516
+2,364
| +23% | +$152K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $621K | Sell |
10,152
-113,471
| -92% | -$8.37M | ﹤0.01% | 2503 |
|
|
2020
Q2 | $9.39M | Buy |
123,623
+95,633
| +342% | +$5.81M | 0.01% | 998 |
|
|
2020
Q1 | $1.43M | Buy |
27,990
+17,879
| +177% | +$878K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $474K | Buy |
10,111
+5,228
| +107% | +$237K | ﹤0.01% | 2755 |
|
|
2019
Q3 | $202K | Sell |
4,883
-8,222
| -63% | -$384K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $712K | Sell |
13,105
-18,916
| -59% | -$1.01M | ﹤0.01% | 3060 |
|
|
2019
Q1 | $1.7M | Buy |
32,021
+1,287
| +4% | +$70.2K | ﹤0.01% | 2622 |
|
|
2018
Q4 | $1.63M | Sell |
30,734
-14,731
| -32% | -$850K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $3.14M | Sell |
45,465
-18,308
| -29% | -$1.11M | ﹤0.01% | 2550 |
|
|
2018
Q2 | $3.57M | Buy |
63,773
+3,299
| +5% | +$192K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $3.17M | Buy |
60,474
+20,094
| +50% | +$1.02M | ﹤0.01% | 2559 |
|
|
2017
Q4 | $2.25M | Buy |
40,380
+21,765
| +117% | +$1.14M | ﹤0.01% | 2639 |
|
|
2017
Q3 | $959K | Sell |
18,615
-13,300
| -42% | -$702K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $1.98M | Sell |
31,915
-127,490
| -80% | -$7.92M | ﹤0.01% | 2568 |
|
|
2017
Q1 | $8.53M | Buy |
159,405
+18,799
| +13% | +$965K | 0.01% | 1358 |
|
|
2016
Q4 | $7.41M | Sell |
140,606
-13,931
| -9% | -$770K | 0.01% | 1439 |
|
|
2016
Q3 | $8.92M | Sell |
154,537
-12,259
| -7% | -$776K | 0.01% | 1388 |
|
|
2016
Q2 | $10.7M | Sell |
166,796
-50,849
| -23% | -$3.28M | 0.01% | 1261 |
|
|
2016
Q1 | $14.9M | Buy |
217,645
+151,921
| +231% | +$9.9M | 0.01% | 1036 |
|
|
2015
Q4 | $3.92M | Buy |
65,724
+14,660
| +29% | +$823K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $3M | Sell |
51,064
-119,400
| -70% | -$7.15M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $9.79M | Buy |
170,464
+98,229
| +136% | +$5.35M | 0.01% | 1365 |
|
|
2015
Q1 | $3.58M | Buy |
72,235
+4,733
| +7% | +$212K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $2.34M | Sell |
67,502
-53,486
| -44% | -$2.18M | ﹤0.01% | 2553 |
|
|
2014
Q3 | $5.89M | Sell |
120,988
-162,372
| -57% | -$8.56M | ﹤0.01% | 1709 |
|
|
2014
Q2 | $16.7M | Buy |
283,360
+239,590
| +547% | +$15M | 0.01% | 1046 |
|
|
2014
Q1 | $2.62M | Buy |
43,770
+12,733
| +41% | +$896K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $2.27M | Sell |
31,037
-127,990
| -80% | -$9.03M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $9.96M | Buy |
159,027
+141,588
| +812% | +$7.61M | 0.01% | 1332 |
|
|
2013
Q2 | $836K | Buy |
+17,439
| New | +$860K | ﹤0.01% | 2823 |
|
Other funds holding RGR
VCM
JIC
