SG Americas Securities’s Sturm, Ruger & Co RGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Buy |
|
|||||
|
2025
Q2 | $214K | Buy |
|
|||||
|
2025
Q1 | $171K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $991K | Sell |
|
|||||
|
2024
Q2 | $1.33M | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $859K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $867K | Buy |
|
|||||
|
2022
Q4 | $477K | Buy |
|
|||||
|
2022
Q3 | $456K | Buy |
|
|||||
|
2022
Q2 | $452K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $319K | Buy |
|
|||||
|
2021
Q3 | $331K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $161K | Sell |
|
|||||
|
2020
Q4 | $531K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $1.79M | Sell |
|
|||||
|
2020
Q1 | $4.22M | Buy |
|
|||||
|
2019
Q4 | $2.79M | Buy |
|
|||||
|
2019
Q3 | $2.13M | Buy |
|
|||||
|
2019
Q2 | $1.78M | Sell |
|
|||||
|
2019
Q1 | $1.99M | Sell |
|
|||||
|
2018
Q4 | $3.99M | Buy |
|
|||||
|
2018
Q3 | $1.04M | Buy |
|
|||||
|
2018
Q2 | $770K | Buy |
|
|||||
|
2018
Q1 | $687K | Buy |
|
|||||
|
2017
Q4 | $610K | Buy |
|
|||||
|
2017
Q3 | $508K | Sell |
|
|||||
|
2017
Q2 | $662K | Buy |
|
|||||
|
2017
Q1 | $392K | Sell |
|
|||||
|
2016
Q4 | $522K | Buy |
|
|||||
|
2016
Q3 | $425K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $101K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $250K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.45M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $321K | Buy |
|