AR
Advisory Research’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Buy |
30,657
+4,062
| +15% | +$884K | 1.03% | 31 |
|
|
2025
Q1 | $4.26M | Sell |
26,595
-53
| -0.2% | -$8.49K | 0.75% | 38 |
|
|
2024
Q4 | $4.63M | Buy |
26,648
+1,087
| +4% | +$189K | 0.77% | 37 |
|
|
2024
Q3 | $5.08M | Sell |
25,561
-3,975
| -13% | -$789K | 0.9% | 35 |
|
|
2024
Q2 | $5.72M | Sell |
29,536
-13,147
| -31% | -$2.55M | 1.08% | 31 |
|
|
2024
Q1 | $9.32M | Buy |
42,683
+8,382
| +24% | +$1.83M | 1.85% | 20 |
|
|
2023
Q4 | $6.62M | Buy |
34,301
+1,263
| +4% | +$244K | 1.02% | 21 |
|
|
2023
Q3 | $5.43M | Sell |
33,038
-12,856
| -28% | -$2.11M | 0.75% | 27 |
|
|
2023
Q2 | $7.22M | Sell |
45,894
-3,118
| -6% | -$490K | 0.93% | 22 |
|
|
2023
Q1 | $6.56M | Sell |
49,012
-72,093
| -60% | -$9.64M | 1.08% | 23 |
|
|
2022
Q4 | $15.4M | Sell |
121,105
-2,890
| -2% | -$367K | 1.45% | 14 |
|
|
2022
Q3 | $12.8M | Buy |
123,995
+21,688
| +21% | +$2.23M | 1.25% | 21 |
|
|
2022
Q2 | $11.3M | Sell |
102,307
-17,353
| -15% | -$1.92M | 1.11% | 22 |
|
|
2022
Q1 | $16.1M | Buy |
119,660
+1,131
| +1% | +$152K | 1.29% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
118,529
-2,373
| -2% | -$425K | 1.67% | 12 |
|
|
2021
Q3 | $16.9M | Buy |
120,902
+52,933
| +78% | +$7.38M | 1.08% | 18 |
|
|
2021
Q2 | $9.47M | Sell |
67,969
-130
| -0.2% | -$18.1K | 0.62% | 45 |
|
|
2021
Q1 | $8.17M | Buy |
+68,099
| New | +$8.17M | 0.58% | 67 |
|