Advisory Services Network’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,443
| Closed | -$860K | – | 1627 |
|
|
2024
Q3 | $860K | Hold |
4,443
| – | – | 0.02% | 774 |
|
|
2024
Q2 | $860K | Buy |
4,443
+316
| +8% | +$61.2K | 0.02% | 774 |
|
|
2024
Q1 | $901K | Buy |
4,127
+3,941
| +2,119% | +$861K | 0.02% | 727 |
|
|
2023
Q4 | $35.9K | Buy |
+186
| New | +$35.9K | ﹤0.01% | 2188 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$12K | – | 2186 |
|
|
2023
Q1 | $12K | Buy |
90
+10
| +13% | +$1.34K | ﹤0.01% | 2795 |
|
|
2022
Q4 | $10.2K | Buy |
+80
| New | +$10.2K | ﹤0.01% | 2852 |
|
|
2021
Q3 | – | Sell |
-68
| Closed | -$9K | – | 2025 |
|
|
2021
Q2 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 2838 |
|