VOYA Investment Management’s Sturm, Ruger & Co RGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,766
| Closed | -$240K | – | 2788 |
|
|
2024
Q3 | $240K | Sell |
5,766
-319
| -5% | -$13.3K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $253K | Buy |
6,085
+207
| +4% | +$8.62K | ﹤0.01% | 2344 |
|
|
2024
Q1 | $271K | Sell |
5,878
-1,094
| -16% | -$50.5K | ﹤0.01% | 2302 |
|
|
2023
Q4 | $317K | Sell |
6,972
-379
| -5% | -$17.2K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $383K | Buy |
7,351
+152
| +2% | +$7.92K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $381K | Buy |
7,199
+562
| +8% | +$29.8K | ﹤0.01% | 2242 |
|
|
2023
Q1 | $381K | Buy |
6,637
+100
| +2% | +$5.74K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $331K | Sell |
6,537
-211
| -3% | -$10.7K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $343K | Hold |
6,748
| – | – | ﹤0.01% | 2260 |
|
|
2022
Q2 | $430K | Hold |
6,748
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q1 | $470K | Buy |
6,748
+197
| +3% | +$13.7K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $446K | Sell |
6,551
-264
| -4% | -$18K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $503K | Sell |
6,815
-161
| -2% | -$11.9K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $628K | Sell |
6,976
-346
| -5% | -$31.1K | ﹤0.01% | 1954 |
|
|
2021
Q1 | $484K | Sell |
7,322
-6,417
| -47% | -$424K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $894K | Buy |
13,739
+1,195
| +10% | +$77.8K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $767K | Sell |
12,544
-136
| -1% | -$8.32K | ﹤0.01% | 1430 |
|
|
2020
Q2 | $964K | Buy |
12,680
+4,260
| +51% | +$324K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $429K | Buy |
8,420
+49
| +0.6% | +$2.5K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $394K | Buy |
8,371
+1,341
| +19% | +$63.1K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $294K | Hold |
7,030
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q2 | $383K | Hold |
7,030
| – | – | ﹤0.01% | 1949 |
|
|
2019
Q1 | $373K | Hold |
7,030
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $374K | Buy |
7,030
+497
| +8% | +$26.4K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $451K | Sell |
6,533
-135
| -2% | -$9.32K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $373K | Sell |
6,668
-932
| -12% | -$52.1K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $399K | Sell |
7,600
-769,624
| -99% | -$40.4M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $43.4M | Buy |
777,224
+291,499
| +60% | +$16.3M | 0.09% | 246 |
|
|
2017
Q3 | $25.1M | Buy |
485,725
+477,226
| +5,615% | +$24.7M | 0.05% | 356 |
|
|
2017
Q2 | $528K | Buy |
8,499
+694
| +9% | +$43.1K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $418K | Hold |
7,805
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q4 | $411K | Hold |
7,805
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q3 | $451 | Hold |
7,805
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q2 | $500K | Sell |
7,805
-11,638
| -60% | -$746K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $1.33M | Sell |
19,443
-144,707
| -88% | -$9.9M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $9.79M | Sell |
164,150
-8,900
| -5% | -$531K | 0.02% | 560 |
|
|
2015
Q3 | $10.2M | Sell |
173,050
-80,819
| -32% | -$4.74M | 0.03% | 554 |
|
|
2015
Q2 | $14.6M | Sell |
253,869
-17,911
| -7% | -$1.03M | 0.03% | 457 |
|
|
2015
Q1 | $13.5M | Sell |
271,780
-13,300
| -5% | -$660K | 0.03% | 483 |
|
|
2014
Q4 | $9.87M | Buy |
285,080
+26,900
| +10% | +$932K | 0.02% | 590 |
|
|
2014
Q3 | $12.6M | Buy |
258,180
+12,930
| +5% | +$630K | 0.03% | 507 |
|
|
2014
Q2 | $14.5M | Sell |
245,250
-7,200
| -3% | -$425K | 0.03% | 471 |
|
|
2014
Q1 | $15.1M | Buy |
252,450
+27,900
| +12% | +$1.67M | 0.03% | 452 |
|
|
2013
Q4 | $16.4M | Sell |
224,550
-21,900
| -9% | -$1.6M | 0.04% | 405 |
|
|
2013
Q3 | $15.4M | Sell |
246,450
-25,500
| -9% | -$1.6M | 0.04% | 400 |
|
|
2013
Q2 | $13.1M | Buy |
+271,950
| New | +$13.1M | 0.04% | 449 |
|