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

ICA Group Wealth Management’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$598 ﹤0.01% 1226

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ICA Group Wealth Management's RGR Position: Q3 2023 in Review

ICA Group Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2023, closing a stake of 11 shares — an estimated $583 sold.

ICA Group Wealth Management first reported a position in RGR in Q4 2022 and held it in 3 quarters. The position peaked at $632 in Q1 2023. 208 funds tracked by Wall St. Rank hold RGR as of Q3 2023.

  • ICA Group Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2023 after selling out during the quarter.
  • ICA Group Wealth Management sold 11 Sturm, Ruger & Co shares in Q3 2023, an estimated $583.
  • ICA Group Wealth Management first reported a position in Sturm, Ruger & Co in Q4 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Sturm, Ruger & Co position peaked at $632 in Q1 2023.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2023.

Based on ICA Group Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.