Royal Bank of Canada’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 | $9.79M | Buy |
272,707
+62,411
| +30% | +$2.24M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $8.26M | Sell |
210,296
-8,087
| -4% | -$318K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $7.72M | Sell |
218,383
-9,935
| -4% | -$351K | ﹤0.01% | 1734 |
|
|
2024
Q3 | $9.52M | Sell |
228,318
-1,035
| -0.5% | -$43.1K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $9.55M | Buy |
229,353
+57,021
| +33% | +$2.37M | ﹤0.01% | 1538 |
|
|
2024
Q1 | $7.95M | Sell |
172,332
-982
| -0.6% | -$45.3K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $7.88M | Buy |
173,314
+33,923
| +24% | +$1.54M | ﹤0.01% | 1621 |
|
|
2023
Q3 | $7.27M | Buy |
139,391
+1,367
| +1% | +$71.2K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $7.31M | Buy |
138,024
+11,215
| +9% | +$594K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $7.28M | Buy |
126,809
+54,655
| +76% | +$3.14M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $3.65M | Sell |
72,154
-46,522
| -39% | -$2.35M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $6.03M | Buy |
118,676
+38,659
| +48% | +$1.96M | ﹤0.01% | 1659 |
|
|
2022
Q2 | $5.09M | Buy |
80,017
+5,938
| +8% | +$378K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $5.16M | Buy |
74,079
+5,183
| +8% | +$361K | ﹤0.01% | 1933 |
|
|
2021
Q4 | $4.69M | Buy |
68,896
+24,984
| +57% | +$1.7M | ﹤0.01% | 2068 |
|
|
2021
Q3 | $3.24M | Buy |
43,912
+5,645
| +15% | +$417K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $3.44M | Buy |
38,267
+10,369
| +37% | +$933K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1.84M | Sell |
27,898
-8,831
| -24% | -$584K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $2.39M | Buy |
36,729
+6,287
| +21% | +$409K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $1.86M | Buy |
30,442
+15,148
| +99% | +$927K | ﹤0.01% | 2381 |
|
|
2020
Q2 | $1.16M | Buy |
15,294
+6,406
| +72% | +$487K | ﹤0.01% | 2666 |
|
|
2020
Q1 | $453K | Buy |
8,888
+2,973
| +50% | +$152K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $278K | Buy |
5,915
+1,231
| +26% | +$57.9K | ﹤0.01% | 3835 |
|
|
2019
Q3 | $196K | Sell |
4,684
-6,975
| -60% | -$292K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $635K | Buy |
11,659
+6,592
| +130% | +$359K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $269K | Buy |
5,067
+3
| +0.1% | +$159 | ﹤0.01% | 3633 |
|
|
2018
Q4 | $268K | Sell |
5,064
-6,819
| -57% | -$361K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $805K | Buy |
11,883
+5,975
| +101% | +$405K | ﹤0.01% | 3003 |
|
|
2018
Q2 | $331K | Buy |
5,908
+308
| +6% | +$17.3K | ﹤0.01% | 3552 |
|
|
2018
Q1 | $295K | Sell |
5,600
-1,222
| -18% | -$64.4K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $380K | Sell |
6,822
-10,696
| -61% | -$596K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $906K | Sell |
17,518
-3,322
| -16% | -$172K | ﹤0.01% | 2712 |
|
|
2017
Q2 | $1.3M | Buy |
20,840
+6,624
| +47% | +$412K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $761K | Sell |
14,216
-50
| -0.4% | -$2.68K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $752K | Buy |
14,266
+4,301
| +43% | +$227K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $576K | Sell |
9,965
-4,970
| -33% | -$287K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $955K | Sell |
14,935
-19,807
| -57% | -$1.27M | ﹤0.01% | 2584 |
|
|
2016
Q1 | $2.38M | Buy |
34,742
+2,894
| +9% | +$198K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $1.9M | Buy |
31,848
+25,774
| +424% | +$1.54M | ﹤0.01% | 2104 |
|
|
2015
Q3 | $357K | Sell |
6,074
-1,891
| -24% | -$111K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $458K | Buy |
7,965
+2,203
| +38% | +$127K | ﹤0.01% | 3232 |
|
|
2015
Q1 | $286K | Sell |
5,762
-3,160
| -35% | -$157K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $308K | Sell |
8,922
-30,979
| -78% | -$1.07M | ﹤0.01% | 3468 |
|
|
2014
Q3 | $1.94M | Buy |
39,901
+1,147
| +3% | +$55.8K | ﹤0.01% | 1938 |
|
|
2014
Q2 | $2.29M | Buy |
38,754
+13,165
| +51% | +$777K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $1.53M | Sell |
25,589
-13,333
| -34% | -$798K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $2.85M | Buy |
38,922
+25,389
| +188% | +$1.86M | ﹤0.01% | 1633 |
|
|
2013
Q3 | $848K | Buy |
13,533
+1,218
| +10% | +$76.3K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $592K | Buy |
+12,315
| New | +$592K | ﹤0.01% | 2503 |
|