MassMutual Private Wealth & Trust’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
2025 Q4	–	Sell	-41	Closed	-$1.78K	–	2448
2025 Q3	$1.78K	Sell	41 -26	-39%	-$937	﹤0.01%	2018
2025 Q2	$2.4K	Sell	67 -24	-26%	-$892	﹤0.01%	1901
2025 Q1	$3.58K	Buy	91 +78	+600%	+$2.93K	﹤0.01%	1721
2024 Q4	$460	Hold	13	–	–	﹤0.01%	2150
2024 Q3	$542	Sell	13 -7	-35%	-$295	﹤0.01%	1964
2024 Q2	$833	Buy	20 +7	+54%	+$310	﹤0.01%	1856
2024 Q1	$600	Buy	+13	New	+$575	﹤0.01%	1826
2023 Q4	–	Sell	-12	Closed	-$625	–	2069
2023 Q3	$625	Buy	+12	New	+$630	﹤0.01%	1775
2023 Q2	–	Sell	-38	Closed	-$2.18K	–	2021
2023 Q1	$2.18K	Buy	+38	New	+$2.12K	﹤0.01%	1396
2016 Q1	–	Hold	0	–	–	–	933
2015 Q4	–	Hold	0	–	–	–	960
2015 Q1	–	Hold	0	–	–	–	823
2014 Q4	–	Hold	0	–	–	–	768