Northwestern Mutual Wealth Management’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 | $6.79K | Buy |
189
+100
| +112% | +$3.59K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $3.5K | Sell |
89
-194
| -69% | -$7.62K | ﹤0.01% | 3026 |
|
|
2024
Q4 | $10K | Buy |
283
+194
| +218% | +$6.86K | ﹤0.01% | 2739 |
|
|
2024
Q3 | $3.71K | Hold |
89
| – | – | ﹤0.01% | 2983 |
|
|
2024
Q2 | $3.71K | Sell |
89
-748
| -89% | -$31.2K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $38.6K | Buy |
837
+143
| +21% | +$6.6K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $31.5K | Buy |
694
+5
| +0.7% | +$227 | ﹤0.01% | 2236 |
|
|
2023
Q3 | $35.9K | Sell |
689
-689
| -50% | -$35.9K | ﹤0.01% | 2096 |
|
|
2023
Q2 | $73K | Buy |
1,378
+668
| +94% | +$35.4K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $40.8K | Sell |
710
-87
| -11% | -$5K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $40.3K | Hold |
797
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $41K | Sell |
797
-66
| -8% | -$3.4K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $55K | Buy |
863
+42
| +5% | +$2.68K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $57K | Sell |
821
-63
| -7% | -$4.37K | ﹤0.01% | 1911 |
|
|
2021
Q4 | $60K | Buy |
884
+15
| +2% | +$1.02K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $65K | Buy |
869
+15
| +2% | +$1.12K | ﹤0.01% | 1805 |
|
|
2021
Q2 | $77K | Buy |
854
+600
| +236% | +$54.1K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $17K | Buy |
254
+9
| +4% | +$602 | ﹤0.01% | 2118 |
|
|
2020
Q4 | $16K | Buy |
245
+16
| +7% | +$1.05K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $14K | Buy |
229
+140
| +157% | +$8.56K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $7K | Sell |
89
-23
| -21% | -$1.81K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $6K | Hold |
112
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $6K | Sell |
112
-32
| -22% | -$1.71K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $8K | Buy |
144
+32
| +29% | +$1.78K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $6K | Hold |
112
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 1993 |
|
|
2018
Q2 | $6K | Hold |
112
| – | – | ﹤0.01% | 1984 |
|
|
2018
Q1 | $6K | Sell |
112
-467
| -81% | -$25K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $32K | Buy |
579
+467
| +417% | +$25.8K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $6K | Hold |
112
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $7K | Buy |
+112
| New | +$7K | ﹤0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-307
| Closed | -$16K | – | 2332 |
|
|
2016
Q4 | $16K | Buy |
+307
| New | +$16K | ﹤0.01% | 1443 |
|
|
2016
Q3 | – | Sell |
-81
| Closed | -$5K | – | 1229 |
|
|
2016
Q2 | $5K | Sell |
81
-243
| -75% | -$15K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $23K | Buy |
+324
| New | +$23K | ﹤0.01% | 1139 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$7K | – | 1772 |
|
|
2014
Q4 | $7K | Buy |
200
+140
| +233% | +$4.9K | ﹤0.01% | 1195 |
|
|
2014
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1132 |
|