Norges Bank’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
Q1 | – | Sell |
-98,764
| Closed | -$3.49M | – | 1306 |
|
|
2024
Q4 | $3.49M | Buy |
+98,764
| New | +$3.49M | ﹤0.01% | 1587 |
|
|
2024
Q3 | – | Sell |
-79,865
| Closed | -$3.33M | – | 1370 |
|
|
2024
Q2 | $3.33M | Sell |
79,865
-22,382
| -22% | -$932K | ﹤0.01% | 1636 |
|
|
2024
Q1 | $4.72M | Sell |
102,247
-17,446
| -15% | -$805K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $5.44M | Sell |
119,693
-13,807
| -10% | -$628K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $6.96M | Sell |
133,500
-18,792
| -12% | -$979K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $8.07M | Sell |
152,292
-12,800
| -8% | -$678K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $9.48M | Buy |
165,092
+1,932
| +1% | +$111K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $8.26M | Sell |
163,160
-74,800
| -31% | -$3.79M | ﹤0.01% | 1625 |
|
|
2022
Q3 | $12.1M | Buy |
237,960
+74,800
| +46% | +$3.8M | ﹤0.01% | 1461 |
|
|
2022
Q2 | $10.4M | Sell |
163,160
-4,907
| -3% | -$312K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $11.7M | Sell |
168,067
-11,224
| -6% | -$781K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $12.2M | Sell |
179,291
-55,903
| -24% | -$3.8M | ﹤0.01% | 1685 |
|
|
2021
Q3 | $17.4M | Buy |
235,194
+63,162
| +37% | +$4.66M | ﹤0.01% | 1564 |
|
|
2021
Q2 | $15.5M | Sell |
172,032
-14,977
| -8% | -$1.35M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $12.4M | Sell |
187,009
-45,530
| -20% | -$3.01M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $15.1M | Sell |
232,539
-79,125
| -25% | -$5.15M | ﹤0.01% | 1652 |
|
|
2020
Q3 | $19.1M | Sell |
311,664
-66,328
| -18% | -$4.06M | 0.01% | 1453 |
|
|
2020
Q2 | $28.7M | Buy |
377,992
+16,114
| +4% | +$1.22M | 0.01% | 1199 |
|
|
2020
Q1 | $18.4M | Buy |
361,878
+11,111
| +3% | +$566K | 0.01% | 1299 |
|
|
2019
Q4 | $16.5M | Sell |
350,767
-5,484
| -2% | -$258K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $14.9M | Hold |
356,251
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $19.4M | Hold |
356,251
| – | – | 0.01% | 1523 |
|
|
2019
Q1 | $18.9M | Hold |
356,251
| – | – | 0.01% | 1541 |
|
|
2018
Q4 | $19M | Hold |
356,251
| – | – | 0.01% | 1438 |
|
|
2018
Q3 | $24.6M | Hold |
356,251
| – | – | 0.01% | 1408 |
|
|
2018
Q2 | $20M | Hold |
356,251
| – | – | 0.01% | 1529 |
|
|
2018
Q1 | $18.7M | Buy |
356,251
+182,283
| +105% | +$9.57M | 0.01% | 1490 |
|
|
2017
Q4 | $9.72M | Buy |
173,968
+55,357
| +47% | +$3.09M | ﹤0.01% | 1748 |
|
|
2017
Q3 | $6.13M | Sell |
118,611
-115,619
| -49% | -$5.98M | ﹤0.01% | 1837 |
|
|
2017
Q2 | $14.6M | Sell |
234,230
-197,232
| -46% | -$12.3M | 0.01% | 1594 |
|
|
2017
Q1 | $23.1M | Buy |
431,462
+91,803
| +27% | +$4.92M | 0.01% | 1294 |
|
|
2016
Q4 | $17.9M | Buy |
339,659
+17,911
| +6% | +$944K | 0.01% | 1398 |
|
|
2016
Q3 | $17.8M | Buy |
321,748
+97,409
| +43% | +$5.37M | 0.01% | 1317 |
|
|
2016
Q2 | $14.4M | Buy |
224,339
+6,875
| +3% | +$440K | 0.01% | 1403 |
|
|
2016
Q1 | $14.9M | Buy |
217,464
+61,000
| +39% | +$4.17M | 0.01% | 1343 |
|
|
2015
Q4 | $9.33M | Hold |
156,464
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q3 | $9.18M | Buy |
156,464
+37,349
| +31% | +$2.19M | ﹤0.01% | 1616 |
|
|
2015
Q2 | $6.84M | Buy |
119,115
+33,417
| +39% | +$1.92M | ﹤0.01% | 1798 |
|
|
2015
Q1 | $4.25M | Sell |
85,698
-53,489
| -38% | -$2.65M | ﹤0.01% | 1940 |
|
|
2014
Q4 | $4.82M | Sell |
139,187
-130,051
| -48% | -$4.5M | ﹤0.01% | 1919 |
|
|
2014
Q3 | $13.1M | Buy |
269,238
+189,638
| +238% | +$9.23M | 0.01% | 1416 |
|
|
2014
Q2 | $4.7M | Buy |
+79,600
| New | +$4.7M | ﹤0.01% | 2079 |
|