Deutsche 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 | $420K | Sell |
11,689
-1,719
| -13% | -$61.7K | ﹤0.01% | 2530 |
|
|
2025
Q1 | $527K | Sell |
13,408
-46,544
| -78% | -$1.83M | ﹤0.01% | 2443 |
|
|
2024
Q4 | $2.12M | Buy |
59,952
+2,674
| +5% | +$94.6K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $2.39M | Buy |
57,278
+49,293
| +617% | +$2.05M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $333K | Sell |
7,985
-2,157
| -21% | -$89.8K | ﹤0.01% | 2512 |
|
|
2024
Q1 | $468K | Sell |
10,142
-328
| -3% | -$15.1K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $476K | Sell |
10,470
-208
| -2% | -$9.45K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $557K | Buy |
10,678
+1,279
| +14% | +$66.7K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $498K | Sell |
9,399
-2,022
| -18% | -$107K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $656K | Buy |
11,421
+3,713
| +48% | +$213K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $390K | Sell |
7,708
-30
| -0.4% | -$1.52K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $393K | Sell |
7,738
-1,000
| -11% | -$50.8K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $556K | Sell |
8,738
-1,764
| -17% | -$112K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $731K | Sell |
10,502
-829
| -7% | -$57.7K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $771K | Sell |
11,331
-2,890
| -20% | -$197K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $1.05M | Sell |
14,221
-7,452
| -34% | -$550K | ﹤0.01% | 2565 |
|
|
2021
Q2 | $1.95M | Buy |
21,673
+10,280
| +90% | +$925K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $753K | Sell |
11,393
-1,123
| -9% | -$74.2K | ﹤0.01% | 2823 |
|
|
2020
Q4 | $815K | Buy |
12,516
+2,364
| +23% | +$154K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $621K | Sell |
10,152
-113,471
| -92% | -$6.94M | ﹤0.01% | 2486 |
|
|
2020
Q2 | $9.4M | Buy |
123,623
+95,633
| +342% | +$7.27M | 0.01% | 998 |
|
|
2020
Q1 | $1.43M | Buy |
27,990
+17,879
| +177% | +$911K | ﹤0.01% | 1896 |
|
|
2019
Q4 | $474K | Buy |
10,111
+5,228
| +107% | +$245K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $202K | Sell |
4,883
-8,222
| -63% | -$340K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $712K | Sell |
13,105
-18,916
| -59% | -$1.03M | ﹤0.01% | 3034 |
|
|
2019
Q1 | $1.7M | Buy |
32,021
+1,287
| +4% | +$68.2K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $1.63M | Sell |
30,734
-14,731
| -32% | -$783K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $3.14M | Sell |
45,465
-18,308
| -29% | -$1.26M | ﹤0.01% | 2541 |
|
|
2018
Q2 | $3.57M | Buy |
63,773
+3,299
| +5% | +$185K | ﹤0.01% | 2545 |
|
|
2018
Q1 | $3.17M | Buy |
60,474
+20,094
| +50% | +$1.05M | ﹤0.01% | 2543 |
|
|
2017
Q4 | $2.25M | Buy |
40,380
+21,765
| +117% | +$1.21M | ﹤0.01% | 2616 |
|
|
2017
Q3 | $959K | Sell |
18,615
-13,300
| -42% | -$685K | ﹤0.01% | 2999 |
|
|
2017
Q2 | $1.98M | Sell |
31,915
-127,490
| -80% | -$7.91M | ﹤0.01% | 2543 |
|
|
2017
Q1 | $8.53M | Buy |
159,405
+18,799
| +13% | +$1.01M | 0.01% | 1357 |
|
|
2016
Q4 | $7.41M | Sell |
140,606
-13,931
| -9% | -$734K | 0.01% | 1438 |
|
|
2016
Q3 | $8.92M | Sell |
154,537
-12,259
| -7% | -$708K | 0.01% | 1386 |
|
|
2016
Q2 | $10.7M | Sell |
166,796
-50,849
| -23% | -$3.25M | 0.01% | 1261 |
|
|
2016
Q1 | $14.9M | Buy |
217,645
+151,921
| +231% | +$10.4M | 0.01% | 1036 |
|
|
2015
Q4 | $3.92M | Buy |
65,724
+14,660
| +29% | +$873K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $3M | Sell |
51,064
-119,400
| -70% | -$7.01M | ﹤0.01% | 2168 |
|
|
2015
Q2 | $9.79M | Buy |
170,464
+98,229
| +136% | +$5.64M | 0.01% | 1363 |
|
|
2015
Q1 | $3.58M | Buy |
72,235
+4,733
| +7% | +$235K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.34M | Sell |
67,502
-53,486
| -44% | -$1.85M | ﹤0.01% | 2528 |
|
|
2014
Q3 | $5.89M | Sell |
120,988
-162,372
| -57% | -$7.9M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $16.7M | Buy |
283,360
+239,590
| +547% | +$14.1M | 0.01% | 1040 |
|
|
2014
Q1 | $2.62M | Buy |
43,770
+12,733
| +41% | +$761K | ﹤0.01% | 2229 |
|
|
2013
Q4 | $2.27M | Sell |
31,037
-127,990
| -80% | -$9.35M | ﹤0.01% | 2221 |
|
|
2013
Q3 | $9.96M | Buy |
159,027
+141,588
| +812% | +$8.87M | 0.01% | 1332 |
|
|
2013
Q2 | $836K | Buy |
+17,439
| New | +$836K | ﹤0.01% | 2819 |
|