AllianceBernstein’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
89,530
-14,192
| -14% | -$3.09M | 0.01% | 905 |
|
|
2025
Q1 | $16.6M | Sell |
103,722
-77,936
| -43% | -$12.5M | 0.01% | 946 |
|
|
2024
Q4 | $31.5M | Sell |
181,658
-95,408
| -34% | -$16.6M | 0.01% | 760 |
|
|
2024
Q3 | $55M | Sell |
277,066
-91,684
| -25% | -$18.2M | 0.02% | 580 |
|
|
2024
Q2 | $71.4M | Sell |
368,750
-81,936
| -18% | -$15.9M | 0.02% | 500 |
|
|
2024
Q1 | $98.4M | Sell |
450,686
-77,475
| -15% | -$16.9M | 0.03% | 407 |
|
|
2023
Q4 | $102M | Buy |
528,161
+21,522
| +4% | +$4.16M | 0.04% | 398 |
|
|
2023
Q3 | $83.3M | Buy |
506,639
+181,726
| +56% | +$29.9M | 0.04% | 432 |
|
|
2023
Q2 | $51.1M | Buy |
324,913
+316,808
| +3,909% | +$49.8M | 0.02% | 567 |
|
|
2023
Q1 | $1.08M | Sell |
8,105
-21
| -0.3% | -$2.81K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $1.03M | Sell |
8,126
-50,106
| -86% | -$6.36M | ﹤0.01% | 2252 |
|
|
2022
Q3 | $5.99M | Sell |
58,232
-31,116
| -35% | -$3.2M | ﹤0.01% | 1318 |
|
|
2022
Q2 | $9.89M | Sell |
89,348
-6,541
| -7% | -$724K | ﹤0.01% | 1121 |
|
|
2022
Q1 | $12.9M | Buy |
95,889
+2,326
| +2% | +$312K | 0.01% | 1089 |
|
|
2021
Q4 | $16.8M | Sell |
93,563
-2,608
| -3% | -$468K | 0.01% | 1004 |
|
|
2021
Q3 | $13.4M | Sell |
96,171
-3,950
| -4% | -$551K | 0.01% | 1086 |
|
|
2021
Q2 | $14M | Sell |
100,121
-3,708
| -4% | -$517K | 0.01% | 1074 |
|
|
2021
Q1 | $12.5M | Buy |
+103,829
| New | +$12.5M | 0.01% | 1089 |
|