UBS 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 | $14.1M | Buy |
392,399
+261,012
| +199% | +$9.37M | ﹤0.01% | 2155 |
|
|
2025
Q1 | $5.16M | Buy |
131,387
+28,954
| +28% | +$1.14M | ﹤0.01% | 2943 |
|
|
2024
Q4 | $3.62M | Buy |
102,433
+50,304
| +96% | +$1.78M | ﹤0.01% | 3253 |
|
|
2024
Q3 | $2.17M | Buy |
52,129
+14,709
| +39% | +$613K | ﹤0.01% | 2958 |
|
|
2024
Q2 | $1.56M | Buy |
37,420
+6,240
| +20% | +$260K | ﹤0.01% | 3051 |
|
|
2024
Q1 | $1.44M | Buy |
31,180
+1,645
| +6% | +$75.9K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $1.34M | Sell |
29,535
-118,067
| -80% | -$5.37M | ﹤0.01% | 3205 |
|
|
2023
Q3 | $7.69M | Buy |
147,602
+24,251
| +20% | +$1.26M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $6.53M | Sell |
123,351
-16,059
| -12% | -$850K | ﹤0.01% | 1691 |
|
|
2023
Q1 | $8.01M | Buy |
139,410
+39,542
| +40% | +$2.27M | ﹤0.01% | 1501 |
|
|
2022
Q4 | $5.06M | Sell |
99,868
-8,870
| -8% | -$449K | ﹤0.01% | 1833 |
|
|
2022
Q3 | $5.52M | Buy |
108,738
+15,820
| +17% | +$804K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $5.92M | Buy |
92,918
+1,242
| +1% | +$79.1K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $6.38M | Sell |
91,676
-5,762
| -6% | -$401K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $6.63M | Buy |
97,438
+21,634
| +29% | +$1.47M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $5.59M | Sell |
75,804
-4,798
| -6% | -$354K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $7.25M | Sell |
80,602
-11,131
| -12% | -$1M | ﹤0.01% | 1727 |
|
|
2021
Q1 | $6.06M | Buy |
91,733
+8,274
| +10% | +$547K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $5.43M | Buy |
83,459
+48,753
| +140% | +$3.17M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2.12M | Sell |
34,706
-5,259
| -13% | -$322K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $3.04M | Sell |
39,965
-10,074
| -20% | -$766K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $2.55M | Sell |
50,039
-5,001
| -9% | -$255K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $2.59M | Sell |
55,040
-37,815
| -41% | -$1.78M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $3.88M | Buy |
92,855
+10,332
| +13% | +$432K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $4.5M | Buy |
82,523
+53,306
| +182% | +$2.9M | ﹤0.01% | 1892 |
|
|
2019
Q1 | $1.55M | Sell |
29,217
-4,688
| -14% | -$249K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.8M | Sell |
33,905
-46,974
| -58% | -$2.5M | ﹤0.01% | 2523 |
|
|
2018
Q3 | $5.59M | Buy |
80,879
+10,125
| +14% | +$699K | ﹤0.01% | 1798 |
|
|
2018
Q2 | $3.96M | Sell |
70,754
-5,408
| -7% | -$303K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $4M | Buy |
76,162
+27,889
| +58% | +$1.46M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $2.7M | Buy |
48,273
+31,262
| +184% | +$1.75M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $880K | Sell |
17,011
-50,665
| -75% | -$2.62M | ﹤0.01% | 3088 |
|
|
2017
Q2 | $4.21M | Buy |
67,676
+22,903
| +51% | +$1.42M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.4M | Buy |
44,773
+5,567
| +14% | +$298K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $2.07M | Buy |
39,206
+2,437
| +7% | +$128K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $2.12M | Sell |
36,769
-34,185
| -48% | -$1.97M | ﹤0.01% | 2175 |
|
|
2016
Q2 | $4.54M | Buy |
70,954
+59,216
| +504% | +$3.79M | ﹤0.01% | 1573 |
|
|
2016
Q1 | $802K | Buy |
11,738
+1,207
| +11% | +$82.5K | ﹤0.01% | 2812 |
|
|
2015
Q4 | $628K | Sell |
10,531
-2,885
| -22% | -$172K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $787K | Sell |
13,416
-8,940
| -40% | -$524K | ﹤0.01% | 2817 |
|
|
2015
Q2 | $1.29M | Sell |
22,356
-36,506
| -62% | -$2.1M | ﹤0.01% | 2633 |
|
|
2015
Q1 | $2.92M | Sell |
58,862
-5,661
| -9% | -$281K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $2.23M | Buy |
+64,523
| New | +$2.23M | ﹤0.01% | 2160 |
|