Metropolitan Life Insurance Company (MetLife)’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-980
| Closed | -$45.2K | – | 1671 |
|
|
2024
Q1 | $45.2K | Hold |
980
| – | – | ﹤0.01% | 1455 |
|
|
2023
Q4 | $44.5K | Hold |
980
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q3 | $51.1K | Buy |
980
+76
| +8% | +$3.96K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $47.9K | Hold |
904
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q1 | $51.9K | Sell |
904
-111
| -11% | -$6.38K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $51.4K | Sell |
1,015
-135
| -12% | -$6.83K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $58.4K | Hold |
1,150
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q2 | $73.2K | Hold |
1,150
| – | – | ﹤0.01% | 1254 |
|
|
2022
Q1 | $80.1K | Sell |
1,150
-3,317
| -74% | -$231K | ﹤0.01% | 1346 |
|
|
2021
Q4 | $304K | Hold |
4,467
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $330K | Hold |
4,467
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q2 | $402K | Sell |
4,467
-470
| -10% | -$42.3K | 0.01% | 1662 |
|
|
2021
Q1 | $326K | Sell |
4,937
-227
| -4% | -$15K | ﹤0.01% | 1692 |
|
|
2020
Q4 | $336K | Hold |
5,164
| – | – | 0.01% | 1616 |
|
|
2020
Q3 | $316K | Sell |
5,164
-156
| -3% | -$9.54K | 0.01% | 1511 |
|
|
2020
Q2 | $404K | Buy |
5,320
+410
| +8% | +$31.2K | 0.01% | 1367 |
|
|
2020
Q1 | $250K | Sell |
4,910
-723
| -13% | -$36.8K | 0.01% | 1464 |
|
|
2019
Q4 | $265K | Hold |
5,633
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $235K | Hold |
5,633
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $307K | Hold |
5,633
| – | – | 0.01% | 1602 |
|
|
2019
Q1 | $299K | Hold |
5,633
| – | – | 0.01% | 1643 |
|
|
2018
Q4 | $300K | Hold |
5,633
| – | – | 0.01% | 1548 |
|
|
2018
Q3 | $389K | Hold |
5,633
| – | – | 0.01% | 1544 |
|
|
2018
Q2 | $315K | Buy |
5,633
+141
| +3% | +$7.9K | 0.01% | 1623 |
|
|
2018
Q1 | $288K | Sell |
5,492
-18
| -0.3% | -$945 | ﹤0.01% | 1643 |
|
|
2017
Q4 | $308K | Sell |
5,510
-6,723
| -55% | -$376K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $632K | Hold |
12,233
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $760K | Sell |
12,233
-492
| -4% | -$30.6K | 0.01% | 1403 |
|
|
2017
Q1 | $681K | Hold |
12,725
| – | – | ﹤0.01% | 1448 |
|
|
2016
Q4 | $671K | Hold |
12,725
| – | – | ﹤0.01% | 1555 |
|
|
2016
Q3 | $735K | Hold |
12,725
| – | – | 0.01% | 1460 |
|
|
2016
Q2 | $815K | Hold |
12,725
| – | – | 0.01% | 1378 |
|
|
2016
Q1 | $870K | Hold |
12,725
| – | – | 0.01% | 1246 |
|
|
2015
Q4 | $759K | Hold |
12,725
| – | – | 0.01% | 1341 |
|
|
2015
Q3 | $747K | Sell |
12,725
-541
| -4% | -$31.8K | 0.01% | 1360 |
|
|
2015
Q2 | $762K | Sell |
13,266
-2,818
| -18% | -$162K | 0.01% | 1471 |
|
|
2015
Q1 | $798K | Hold |
16,084
| – | – | 0.01% | 1332 |
|
|
2014
Q4 | $557K | Hold |
16,084
| – | – | ﹤0.01% | 1687 |
|
|
2014
Q3 | $783K | Hold |
16,084
| – | – | 0.01% | 1428 |
|
|
2014
Q2 | $949K | Hold |
16,084
| – | – | 0.01% | 1389 |
|
|
2014
Q1 | $962K | Hold |
16,084
| – | – | 0.01% | 1380 |
|
|
2013
Q4 | $1.18M | Hold |
16,084
| – | – | 0.01% | 1233 |
|
|
2013
Q3 | $1.01M | Hold |
16,084
| – | – | 0.01% | 1275 |
|
|
2013
Q2 | $773K | Buy |
+16,084
| New | +$773K | 0.01% | 1400 |
|