Huntington National 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 | $1.36K | Buy |
38
+37
| +3,700% | +$1.33K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 3198 |
|
|
2024
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 3088 |
|
|
2024
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 3039 |
|
|
2024
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 2832 |
|
|
2023
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 2739 |
|
|
2023
Q3 | $52 | Sell |
1
-2,000
| -100% | -$104K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $106K | Sell |
2,001
-4,000
| -67% | -$212K | ﹤0.01% | 811 |
|
|
2023
Q1 | $345K | Hold |
6,001
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $304K | Hold |
6,001
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $305K | Hold |
6,001
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $382K | Hold |
6,001
| – | – | ﹤0.01% | 509 |
|
|
2022
Q1 | $418K | Hold |
6,001
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $408K | Buy |
6,001
+1
| +0% | +$68 | ﹤0.01% | 524 |
|
|
2021
Q3 | $443K | Hold |
6,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $540K | Buy |
+6,000
| New | +$540K | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-2,034
| Closed | -$117K | – | 1791 |
|
|
2015
Q2 | $117K | Buy |
+2,034
| New | +$117K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1770 |
|
|
2014
Q4 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1453 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1520 |
|
|
2013
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1309 |
|