Advisor Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,666
| Closed | -$223K | – | 856 |
|
|
2022
Q1 | $223K | Sell |
1,666
-146
| -8% | -$19.5K | 0.01% | 780 |
|
|
2021
Q4 | $326K | Sell |
1,812
-81
| -4% | -$14.6K | 0.02% | 645 |
|
|
2021
Q3 | $264K | Sell |
1,893
-7
| -0.4% | -$976 | 0.02% | 680 |
|
|
2021
Q2 | $265K | Buy |
+1,900
| New | +$265K | 0.02% | 693 |
|