Huntington National 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 | $40 | Sell |
1
-37
| -97% | -$1.41K | ﹤0.01% | 3055 |
|
|
2025
Q4 | $1.24K | Hold |
38
| – | – | ﹤0.01% | 2258 |
|
|
2025
Q3 | $1.65K | Hold |
38
| – | – | ﹤0.01% | 2235 |
|
|
2025
Q2 | $1.36K | Buy |
38
+37
| +3,700% | +$1.38K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $39 | Hold |
1
| – | – | ﹤0.01% | 3106 |
|
|
2024
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q3 | $42 | Hold |
1
| – | – | ﹤0.01% | 3089 |
|
|
2024
Q2 | $42 | Hold |
1
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q1 | $46 | Hold |
1
| – | – | ﹤0.01% | 2833 |
|
|
2023
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q3 | $52 | Sell |
1
-2,000
| -100% | -$105K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $106K | Sell |
2,001
-4,000
| -67% | -$218K | ﹤0.01% | 812 |
|
|
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% | +$73 | ﹤0.01% | 524 |
|
|
2021
Q3 | $443K | Hold |
6,000
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $540K | Buy |
+6,000
| New | +$450K | 0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-2,034
| Closed | -$117K | – | 1793 |
|
|
2015
Q2 | $117K | Buy |
+2,034
| New | +$111K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1769 |
|
|
2014
Q4 | $10K | Buy |
+300
| New | +$12.3K | ﹤0.01% | 1453 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$29K | – | 1518 |
|
|
2013
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 1246 |
|
|
2013
Q3 | $25K | Hold |
400
| – | – | ﹤0.01% | 1263 |
|
|
2013
Q2 | $19K | Buy |
+400
| New | +$19.7K | ﹤0.01% | 1309 |
|
Other funds holding RGR
VCM
JIC
