Zurich Cantonal Bank’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 | $108K | Hold |
3,022
| – | – | ﹤0.01% | 2363 |
|
|
2025
Q1 | $119K | Hold |
3,022
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q4 | $107K | Hold |
3,022
| – | – | ﹤0.01% | 2407 |
|
|
2024
Q3 | $126K | Hold |
3,022
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q2 | $126K | Hold |
3,022
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q1 | $139K | Sell |
3,022
-44
| -1% | -$2.03K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $139K | Hold |
3,066
| – | – | ﹤0.01% | 2284 |
|
|
2023
Q3 | $160K | Buy |
3,066
+1,138
| +59% | +$59.3K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $102K | Hold |
1,928
| – | – | ﹤0.01% | 2345 |
|
|
2023
Q1 | $111K | Hold |
1,928
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q4 | $97.6K | Hold |
1,928
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q3 | $98K | Hold |
1,928
| – | – | ﹤0.01% | 2240 |
|
|
2022
Q2 | $123K | Hold |
1,928
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $134K | Hold |
1,928
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q4 | $131K | Hold |
1,928
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q3 | $142K | Hold |
1,928
| – | – | ﹤0.01% | 2130 |
|
|
2021
Q2 | $173K | Hold |
1,928
| – | – | ﹤0.01% | 1903 |
|
|
2021
Q1 | $127K | Sell |
1,928
-529
| -22% | -$34.8K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $160K | Hold |
2,457
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $150K | Hold |
2,457
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $187K | Buy |
2,457
+985
| +67% | +$75K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $75K | Buy |
1,472
+485
| +49% | +$24.7K | ﹤0.01% | 1760 |
|
|
2019
Q4 | $46K | Hold |
987
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q3 | $41K | Hold |
987
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q2 | $54K | Hold |
987
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $52K | Buy |
987
+57
| +6% | +$3K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $49K | Hold |
930
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $64K | Hold |
930
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $52K | Hold |
930
| – | – | ﹤0.01% | 2101 |
|
|
2018
Q1 | $49K | Hold |
930
| – | – | ﹤0.01% | 2087 |
|
|
2017
Q4 | $52K | Buy |
930
+425
| +84% | +$23.8K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $26K | Hold |
505
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q2 | $31K | Hold |
505
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q1 | $27K | Hold |
505
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q4 | $27K | Hold |
505
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $29K | Buy |
505
+91
| +22% | +$5.23K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $27K | Hold |
414
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q1 | $28K | Hold |
414
| – | – | ﹤0.01% | 1788 |
|
|
2015
Q4 | $25K | Buy |
414
+214
| +107% | +$12.9K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $12K | Buy |
200
+93
| +87% | +$5.58K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 1791 |
|
|
2015
Q1 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 1915 |
|