PNC Financial Services Group’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 | $33.4K | Sell |
930
-492
| -35% | -$17.7K | ﹤0.01% | 3337 |
|
|
2025
Q1 | $55.9K | Buy |
1,422
+874
| +159% | +$34.3K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $19.4K | Buy |
548
+145
| +36% | +$5.13K | ﹤0.01% | 3545 |
|
|
2024
Q3 | $16.8K | Sell |
403
-24
| -6% | -$1K | ﹤0.01% | 3594 |
|
|
2024
Q2 | $17.8K | Sell |
427
-262
| -38% | -$10.9K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $31.8K | Sell |
689
-929
| -57% | -$42.9K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $73.5K | Buy |
1,618
+355
| +28% | +$16.1K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $65.8K | Sell |
1,263
-208
| -14% | -$10.8K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $77.9K | Sell |
1,471
-785
| -35% | -$41.6K | ﹤0.01% | 2791 |
|
|
2023
Q1 | $130K | Buy |
2,256
+328
| +17% | +$18.8K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $97.6K | Sell |
1,928
-411
| -18% | -$20.8K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $119K | Sell |
2,339
-459
| -16% | -$23.4K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $179K | Buy |
2,798
+516
| +23% | +$33K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $159K | Buy |
2,282
+28
| +1% | +$1.95K | ﹤0.01% | 2416 |
|
|
2021
Q4 | $154K | Sell |
2,254
-61
| -3% | -$4.17K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $172K | Sell |
2,315
-862
| -27% | -$64K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $285K | Buy |
3,177
+737
| +30% | +$66.1K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $161K | Sell |
2,440
-45
| -2% | -$2.97K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $161K | Buy |
2,485
+473
| +24% | +$30.6K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $123K | Sell |
2,012
-289
| -13% | -$17.7K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $176K | Buy |
2,301
+569
| +33% | +$43.5K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $87K | Buy |
1,732
+849
| +96% | +$42.6K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $43K | Buy |
883
+252
| +40% | +$12.3K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $26K | Sell |
631
-4,571
| -88% | -$188K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $283K | Buy |
5,202
+2,085
| +67% | +$113K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $166K | Buy |
3,117
+124
| +4% | +$6.6K | ﹤0.01% | 2248 |
|
|
2018
Q4 | $160K | Buy |
2,993
+235
| +9% | +$12.6K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $190K | Buy |
2,758
+292
| +12% | +$20.1K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $138K | Buy |
2,466
+57
| +2% | +$3.19K | ﹤0.01% | 2416 |
|
|
2018
Q1 | $127K | Sell |
2,409
-1,422
| -37% | -$75K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $214K | Sell |
3,831
-166
| -4% | -$9.27K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $206K | Buy |
3,997
+1,032
| +35% | +$53.2K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $184K | Buy |
2,965
+80
| +3% | +$4.97K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $155K | Buy |
2,885
+624
| +28% | +$33.5K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $119K | Sell |
2,261
-450
| -17% | -$23.7K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $157K | Sell |
2,711
-213
| -7% | -$12.3K | ﹤0.01% | 2224 |
|
|
2016
Q2 | $188K | Sell |
2,924
-850
| -23% | -$54.7K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $258K | Buy |
3,774
+575
| +18% | +$39.3K | ﹤0.01% | 1939 |
|
|
2015
Q4 | $191K | Buy |
3,199
+586
| +22% | +$35K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $153K | Buy |
2,613
+110
| +4% | +$6.44K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $144K | Sell |
2,503
-38
| -1% | -$2.19K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $126K | Buy |
2,541
+1,287
| +103% | +$63.8K | ﹤0.01% | 2545 |
|
|
2014
Q4 | $44K | Sell |
1,254
-2,069
| -62% | -$72.6K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $162K | Sell |
3,323
-4,752
| -59% | -$232K | ﹤0.01% | 2114 |
|
|
2014
Q2 | $477K | Buy |
8,075
+275
| +4% | +$16.2K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $468K | Buy |
7,800
+1,630
| +26% | +$97.8K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $452K | Buy |
6,170
+904
| +17% | +$66.2K | ﹤0.01% | 1442 |
|
|
2013
Q3 | $330K | Buy |
5,266
+324
| +7% | +$20.3K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $239K | Buy |
+4,942
| New | +$239K | ﹤0.01% | 1688 |
|