Goldman Sachs’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 | $5.93M | Buy |
165,079
+33,576
| +26% | +$1.21M | ﹤0.01% | 2665 |
|
|
2025
Q1 | $5.17M | Sell |
131,503
-41,002
| -24% | -$1.61M | ﹤0.01% | 2722 |
|
|
2024
Q4 | $6.1M | Sell |
172,505
-30,792
| -15% | -$1.09M | ﹤0.01% | 2698 |
|
|
2024
Q3 | $8.47M | Buy |
203,297
+7,144
| +4% | +$298K | ﹤0.01% | 2391 |
|
|
2024
Q2 | $8.17M | Sell |
196,153
-6,934
| -3% | -$289K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $9.37M | Buy |
203,087
+14,166
| +7% | +$654K | ﹤0.01% | 2095 |
|
|
2023
Q4 | $8.59M | Buy |
188,921
+102,668
| +119% | +$4.67M | ﹤0.01% | 2203 |
|
|
2023
Q3 | $4.5M | Sell |
86,253
-38,673
| -31% | -$2.02M | ﹤0.01% | 2553 |
|
|
2023
Q2 | $6.62M | Sell |
124,926
-106,441
| -46% | -$5.64M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $13.3M | Buy |
231,367
+29,132
| +14% | +$1.67M | ﹤0.01% | 1804 |
|
|
2022
Q4 | $10.2M | Buy |
202,235
+67,021
| +50% | +$3.39M | ﹤0.01% | 2113 |
|
|
2022
Q3 | $6.87M | Sell |
135,214
-15,266
| -10% | -$775K | ﹤0.01% | 2412 |
|
|
2022
Q2 | $9.58M | Sell |
150,480
-5,863
| -4% | -$373K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $10.9M | Buy |
156,343
+106,379
| +213% | +$7.41M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $3.4M | Sell |
49,964
-5,185
| -9% | -$353K | ﹤0.01% | 3105 |
|
|
2021
Q3 | $4.07M | Sell |
55,149
-17,812
| -24% | -$1.31M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $6.57M | Sell |
72,961
-8,705
| -11% | -$783K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $5.4M | Sell |
81,666
-100,127
| -55% | -$6.62M | ﹤0.01% | 2610 |
|
|
2020
Q4 | $11.8M | Sell |
181,793
-509,427
| -74% | -$33.1M | ﹤0.01% | 1936 |
|
|
2020
Q3 | $42.3M | Buy |
691,220
+503,982
| +269% | +$30.8M | 0.01% | 968 |
|
|
2020
Q2 | $14.2M | Buy |
187,238
+43,016
| +30% | +$3.27M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $7.34M | Sell |
144,222
-1,575
| -1% | -$80.2K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $6.86M | Buy |
145,797
+39,071
| +37% | +$1.84M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $4.46M | Buy |
106,726
+65,051
| +156% | +$2.72M | ﹤0.01% | 2391 |
|
|
2019
Q2 | $2.27M | Sell |
41,675
-65,250
| -61% | -$3.56M | ﹤0.01% | 2740 |
|
|
2019
Q1 | $5.67M | Sell |
106,925
-124,159
| -54% | -$6.58M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $12.3M | Sell |
231,084
-60,828
| -21% | -$3.24M | ﹤0.01% | 1821 |
|
|
2018
Q3 | $20.2M | Buy |
291,912
+77,482
| +36% | +$5.35M | 0.01% | 1639 |
|
|
2018
Q2 | $12M | Buy |
214,430
+103,738
| +94% | +$5.81M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $5.81M | Buy |
110,692
+7,490
| +7% | +$393K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $5.76M | Sell |
103,202
-13,781
| -12% | -$770K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $6.05M | Buy |
116,983
+7,997
| +7% | +$413K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $6.77M | Sell |
108,986
-21,249
| -16% | -$1.32M | ﹤0.01% | 2124 |
|
|
2017
Q1 | $6.97M | Buy |
130,235
+31,007
| +31% | +$1.66M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $5.23M | Buy |
99,228
+64,228
| +184% | +$3.39M | ﹤0.01% | 2161 |
|
|
2016
Q3 | $2.02M | Sell |
35,000
-71,097
| -67% | -$4.11M | ﹤0.01% | 2706 |
|
|
2016
Q2 | $6.79M | Buy |
106,097
+37,792
| +55% | +$2.42M | ﹤0.01% | 1967 |
|
|
2016
Q1 | $4.67M | Buy |
68,305
+52,315
| +327% | +$3.58M | ﹤0.01% | 2107 |
|
|
2015
Q4 | $953K | Buy |
15,990
+139
| +0.9% | +$8.28K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $931K | Buy |
15,851
+1,789
| +13% | +$105K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $807K | Sell |
14,062
-66,672
| -83% | -$3.83M | ﹤0.01% | 3059 |
|
|
2015
Q1 | $4.01M | Sell |
80,734
-66,172
| -45% | -$3.28M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $5.09M | Sell |
146,906
-8,851
| -6% | -$306K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $7.58M | Buy |
155,757
+129,515
| +494% | +$6.31M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $1.55M | Sell |
26,242
-50,277
| -66% | -$2.97M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $4.58M | Sell |
76,519
-95,484
| -56% | -$5.71M | ﹤0.01% | 2061 |
|
|
2013
Q4 | $12.6M | Buy |
172,003
+30,640
| +22% | +$2.24M | ﹤0.01% | 1454 |
|
|
2013
Q3 | $8.85M | Buy |
141,363
+128,217
| +975% | +$8.03M | ﹤0.01% | 1559 |
|
|
2013
Q2 | $632K | Buy |
+13,146
| New | +$632K | ﹤0.01% | 3034 |
|