ICA Group Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11	Closed	-$583	–	995
2023 Q2	$583	Hold	11	–	–	﹤0.01%	1242
2023 Q1	$632	Hold	11	–	–	﹤0.01%	1180
2022 Q4	$557	Buy	+11	New	+$557	﹤0.01%	1226