Morgan Stanley’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 | $9.43M | Sell |
262,740
-33,381
| -11% | -$1.2M | ﹤0.01% | 3498 |
|
|
2025
Q1 | $11.6M | Buy |
296,121
+14,808
| +5% | +$582K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $9.95M | Buy |
281,313
+33,179
| +13% | +$1.17M | ﹤0.01% | 3423 |
|
|
2024
Q3 | $10.3M | Buy |
248,134
+12,381
| +5% | +$516K | ﹤0.01% | 3407 |
|
|
2024
Q2 | $9.82M | Sell |
235,753
-16,618
| -7% | -$692K | ﹤0.01% | 3342 |
|
|
2024
Q1 | $11.6M | Sell |
252,371
-302,829
| -55% | -$14M | ﹤0.01% | 3216 |
|
|
2023
Q4 | $25.2M | Buy |
555,200
+265,279
| +92% | +$12.1M | ﹤0.01% | 3131 |
|
|
2023
Q3 | $15.1M | Buy |
289,921
+82,067
| +39% | +$4.28M | ﹤0.01% | 2744 |
|
|
2023
Q2 | $11M | Sell |
207,854
-11,654
| -5% | -$617K | ﹤0.01% | 3065 |
|
|
2023
Q1 | $12.6M | Buy |
219,508
+26,624
| +14% | +$1.53M | ﹤0.01% | 2914 |
|
|
2022
Q4 | $9.76M | Sell |
192,884
-24,714
| -11% | -$1.25M | ﹤0.01% | 3119 |
|
|
2022
Q3 | $11.1M | Sell |
217,598
-937
| -0.4% | -$47.6K | ﹤0.01% | 2851 |
|
|
2022
Q2 | $13.9M | Sell |
218,535
-32,534
| -13% | -$2.07M | ﹤0.01% | 2690 |
|
|
2022
Q1 | $17.5M | Buy |
251,069
+38,225
| +18% | +$2.66M | ﹤0.01% | 2260 |
|
|
2021
Q4 | $14.5M | Buy |
212,844
+24,178
| +13% | +$1.64M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $13.9M | Sell |
188,666
-100,868
| -35% | -$7.44M | ﹤0.01% | 2513 |
|
|
2021
Q2 | $26.1M | Buy |
289,534
+158,232
| +121% | +$14.2M | ﹤0.01% | 1879 |
|
|
2021
Q1 | $8.68M | Sell |
131,302
-5,085
| -4% | -$336K | ﹤0.01% | 2800 |
|
|
2020
Q4 | $8.88M | Buy |
136,387
+1,658
| +1% | +$108K | ﹤0.01% | 2646 |
|
|
2020
Q3 | $8.24M | Sell |
134,729
-14,525
| -10% | -$888K | ﹤0.01% | 2208 |
|
|
2020
Q2 | $11.3M | Sell |
149,254
-14,710
| -9% | -$1.12M | ﹤0.01% | 1861 |
|
|
2020
Q1 | $8.35M | Sell |
163,964
-21,532
| -12% | -$1.1M | ﹤0.01% | 1936 |
|
|
2019
Q4 | $8.72M | Buy |
185,496
+18,044
| +11% | +$849K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $6.99M | Sell |
167,452
-32,894
| -16% | -$1.37M | ﹤0.01% | 2506 |
|
|
2019
Q2 | $10.9M | Buy |
200,346
+31,343
| +19% | +$1.71M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $8.96M | Sell |
169,003
-31,337
| -16% | -$1.66M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $10.7M | Buy |
200,340
+106,968
| +115% | +$5.69M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $6.45M | Sell |
93,372
-2,822
| -3% | -$195K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $5.39M | Buy |
96,194
+7,664
| +9% | +$429K | ﹤0.01% | 3064 |
|
|
2018
Q1 | $4.65M | Buy |
88,530
+11,586
| +15% | +$608K | ﹤0.01% | 3102 |
|
|
2017
Q4 | $4.3M | Buy |
76,944
+8,899
| +13% | +$497K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $3.52M | Sell |
68,045
-34,606
| -34% | -$1.79M | ﹤0.01% | 3333 |
|
|
2017
Q2 | $6.38M | Sell |
102,651
-10,351
| -9% | -$643K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $6.05M | Buy |
113,002
+16,181
| +17% | +$866K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $5.1M | Buy |
96,821
+41,566
| +75% | +$2.19M | ﹤0.01% | 2970 |
|
|
2016
Q3 | $3.19M | Buy |
55,255
+20,345
| +58% | +$1.18M | ﹤0.01% | 3108 |
|
|
2016
Q2 | $2.23M | Sell |
34,910
-13,775
| -28% | -$882K | ﹤0.01% | 3335 |
|
|
2016
Q1 | $3.33M | Sell |
48,685
-75,854
| -61% | -$5.19M | ﹤0.01% | 2894 |
|
|
2015
Q4 | $7.42M | Sell |
124,539
-164,806
| -57% | -$9.82M | ﹤0.01% | 2277 |
|
|
2015
Q3 | $17M | Sell |
289,345
-18,693
| -6% | -$1.1M | 0.01% | 1518 |
|
|
2015
Q2 | $17.7M | Buy |
308,038
+75,574
| +33% | +$4.34M | 0.01% | 1604 |
|
|
2015
Q1 | $11.5M | Buy |
232,464
+198,590
| +586% | +$9.86M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $1.17M | Sell |
33,874
-49,058
| -59% | -$1.7M | ﹤0.01% | 4020 |
|
|
2014
Q3 | $4.04M | Sell |
82,932
-165,867
| -67% | -$8.08M | ﹤0.01% | 2816 |
|
|
2014
Q2 | $14.7M | Buy |
248,799
+75,595
| +44% | +$4.46M | 0.01% | 1692 |
|
|
2014
Q1 | $10.4M | Buy |
173,204
+19,630
| +13% | +$1.17M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $11.2M | Sell |
153,574
-4,814
| -3% | -$352K | ﹤0.01% | 1848 |
|
|
2013
Q3 | $9.92M | Buy |
158,388
+39,090
| +33% | +$2.45M | ﹤0.01% | 1779 |
|
|
2013
Q2 | $5.73M | Buy |
+119,298
| New | +$5.73M | ﹤0.01% | 2190 |
|