Manulife (Manufacturers Life Insurance)’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 | $215K | Buy |
6,002
+299
| +5% | +$10.7K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $224K | Sell |
5,703
-325
| -5% | -$12.8K | ﹤0.01% | 2449 |
|
|
2024
Q4 | $213K | Sell |
6,028
-164
| -3% | -$5.8K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $258K | Sell |
6,192
-630
| -9% | -$26.3K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $284K | Buy |
6,822
+105
| +2% | +$4.37K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $310K | Sell |
6,717
-613
| -8% | -$28.3K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $333K | Buy |
7,330
+678
| +10% | +$30.8K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $347K | Buy |
6,652
+129
| +2% | +$6.72K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $345K | Sell |
6,523
-104
| -2% | -$5.51K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $381K | Hold |
6,627
| – | – | ﹤0.01% | 2175 |
|
|
2022
Q4 | $335K | Buy |
6,627
+34
| +0.5% | +$1.72K | ﹤0.01% | 2238 |
|
|
2022
Q3 | $335K | Sell |
6,593
-177
| -3% | -$8.99K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $431K | Sell |
6,770
-15
| -0.2% | -$955 | ﹤0.01% | 2157 |
|
|
2022
Q1 | $472K | Sell |
6,785
-1,861
| -22% | -$130K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $588 | Buy |
8,646
+8
| +0.1% | +$1 | ﹤0.01% | 2166 |
|
|
2021
Q3 | $637K | Sell |
8,638
-706
| -8% | -$52.1K | ﹤0.01% | 2116 |
|
|
2021
Q2 | $841K | Buy |
9,344
+195
| +2% | +$17.6K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $604K | Sell |
9,149
-717
| -7% | -$47.3K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $642K | Buy |
9,866
+288
| +3% | +$18.7K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $586K | Sell |
9,578
-272
| -3% | -$16.6K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $721K | Sell |
9,850
-595
| -6% | -$43.6K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $532K | Buy |
10,445
+514
| +5% | +$26.2K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $467K | Sell |
9,931
-272
| -3% | -$12.8K | ﹤0.01% | 2086 |
|
|
2019
Q3 | $428K | Sell |
10,203
-161
| -2% | -$6.75K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $565K | Sell |
10,364
-243
| -2% | -$13.2K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $562K | Buy |
10,607
+827
| +8% | +$43.8K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $521K | Sell |
9,780
-948
| -9% | -$50.5K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $741K | Sell |
10,728
-1,406
| -12% | -$97.1K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $679K | Sell |
12,134
-304
| -2% | -$17K | ﹤0.01% | 2152 |
|
|
2018
Q1 | $653K | Sell |
12,438
-350
| -3% | -$18.4K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $713K | Sell |
12,788
-247
| -2% | -$13.8K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $674K | Buy |
13,035
+15
| +0.1% | +$776 | ﹤0.01% | 2062 |
|
|
2017
Q2 | $809K | Sell |
13,020
-1,338
| -9% | -$83.1K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $769K | Buy |
14,358
+1,740
| +14% | +$93.2K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $665K | Buy |
12,618
+126
| +1% | +$6.64K | ﹤0.01% | 1920 |
|
|
2016
Q3 | $722K | Sell |
12,492
-13
| -0.1% | -$751 | ﹤0.01% | 1836 |
|
|
2016
Q2 | $800K | Buy |
12,505
+29
| +0.2% | +$1.86K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $868K | Buy |
12,476
+62
| +0.5% | +$4.31K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $740 | Buy |
12,414
+131
| +1% | +$8 | ﹤0.01% | 1780 |
|
|
2015
Q3 | $721 | Buy |
12,283
+251
| +2% | +$15 | ﹤0.01% | 1771 |
|
|
2015
Q2 | $692 | Sell |
12,032
-828
| -6% | -$48 | ﹤0.01% | 1905 |
|
|
2015
Q1 | $638 | Buy |
12,860
+208
| +2% | +$10 | ﹤0.01% | 1950 |
|
|
2014
Q4 | $438 | Sell |
12,652
-134
| -1% | -$5 | ﹤0.01% | 2065 |
|
|
2014
Q3 | $622 | Buy |
12,786
+321
| +3% | +$16 | ﹤0.01% | 1851 |
|
|
2014
Q2 | $735K | Sell |
12,465
-2,172
| -15% | -$128K | ﹤0.01% | 1782 |
|
|
2014
Q1 | $876 | Sell |
14,637
-37
| -0.3% | -$2 | ﹤0.01% | 1717 |
|
|
2013
Q4 | $1.07K | Sell |
14,674
-399
| -3% | -$29 | ﹤0.01% | 1557 |
|
|
2013
Q3 | $944 | Sell |
15,073
-505
| -3% | -$32 | ﹤0.01% | 1595 |
|
|
2013
Q2 | $749K | Buy |
+15,578
| New | +$749K | ﹤0.01% | 1630 |
|