UBS AM’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 | $1.89M | Buy |
52,723
+14,802
| +39% | +$531K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.49M | Hold |
37,921
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q4 | $1.34M | Buy |
37,921
+7,531
| +25% | +$266K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.27M | Sell |
30,390
-2,483
| -8% | -$103K | ﹤0.01% | 2275 |
|
|
2024
Q2 | $1.37M | Buy |
32,873
+19,121
| +139% | +$796K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $635K | Hold |
13,752
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q4 | $625K | Hold |
13,752
| – | – | ﹤0.01% | 2245 |
|
|
2023
Q3 | $717K | Hold |
13,752
| – | – | ﹤0.01% | 2144 |
|
|
2023
Q2 | $790K | Hold |
13,752
| – | – | ﹤0.01% | 2109 |
|
|
2023
Q1 | $790K | Hold |
13,752
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $696K | Hold |
13,752
| – | – | ﹤0.01% | 2036 |
|
|
2022
Q3 | $698K | Buy |
13,752
+5,481
| +66% | +$278K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $526K | Hold |
8,271
| – | – | ﹤0.01% | 2290 |
|
|
2022
Q1 | $576K | Hold |
8,271
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q4 | $563K | Sell |
8,271
-6,555
| -44% | -$446K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $1.09M | Sell |
14,826
-4,026
| -21% | -$297K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.7M | Sell |
18,852
-1,992
| -10% | -$179K | ﹤0.01% | 1931 |
|
|
2021
Q1 | $1.38M | Hold |
20,844
| – | – | ﹤0.01% | 1926 |
|
|
2020
Q4 | $1.36M | Buy |
20,844
+3,290
| +19% | +$214K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $1.07M | Sell |
17,554
-1,107
| -6% | -$67.7K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $1.42M | Sell |
18,661
-642
| -3% | -$48.8K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $983K | Sell |
19,303
-2,555
| -12% | -$130K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $1.03M | Sell |
21,858
-725
| -3% | -$34.1K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $943K | Buy |
22,583
+3,429
| +18% | +$143K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $1.04M | Buy |
19,154
+6,648
| +53% | +$362K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $663K | Buy |
12,506
+4,107
| +49% | +$218K | ﹤0.01% | 1997 |
|
|
2018
Q4 | $447K | Hold |
8,399
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q3 | $580K | Hold |
8,399
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $470K | Hold |
8,399
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q1 | $441K | Buy |
8,399
+2,800
| +50% | +$147K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $313K | Buy |
5,599
+700
| +14% | +$39.1K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $253K | Hold |
4,899
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q2 | $304K | Sell |
4,899
-7,875
| -62% | -$489K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $684K | Buy |
12,774
+7,875
| +161% | +$422K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $258K | Sell |
4,899
-3,500
| -42% | -$184K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $485K | Hold |
8,399
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q2 | $538K | Hold |
8,399
| – | – | ﹤0.01% | 1920 |
|
|
2016
Q1 | $574K | Sell |
8,399
-100
| -1% | -$6.83K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $507K | Sell |
8,499
-400
| -4% | -$23.9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $522K | Hold |
8,899
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q2 | $511K | Buy |
8,899
+1,300
| +17% | +$74.6K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $377K | Buy |
7,599
+400
| +6% | +$19.8K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $249K | Buy |
7,199
+700
| +11% | +$24.2K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $316K | Hold |
6,499
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q2 | $384K | Hold |
6,499
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q1 | $389K | Hold |
6,499
| – | – | ﹤0.01% | 2031 |
|
|
2013
Q4 | $475K | Sell |
6,499
-400
| -6% | -$29.2K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $432K | Hold |
6,899
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q2 | $331K | Buy |
+6,899
| New | +$331K | ﹤0.01% | 1934 |
|