Advisors Asset Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,464
| Closed | -$283K | – | 1410 |
|
|
2023
Q4 | $283K | Sell |
1,464
-87
| -6% | -$16.8K | 0.01% | 1055 |
|
|
2023
Q3 | $255K | Sell |
1,551
-1,339
| -46% | -$220K | 0.01% | 1057 |
|
|
2023
Q2 | $455K | Sell |
2,890
-111
| -4% | -$17.5K | 0.01% | 961 |
|
|
2023
Q1 | $401K | Buy |
3,001
+484
| +19% | +$64.7K | 0.01% | 981 |
|
|
2022
Q4 | $320K | Buy |
2,517
+1,006
| +67% | +$128K | 0.01% | 1042 |
|
|
2022
Q3 | $156K | Buy |
1,511
+219
| +17% | +$22.6K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $143K | Buy |
+1,292
| New | +$143K | ﹤0.01% | 1228 |
|