Allworth Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
494
+176
| +55% | +$38.3K | ﹤0.01% | 1494 |
|
|
2025
Q1 | $53.8K | Buy |
318
+181
| +132% | +$30.6K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $25.4K | Buy |
137
+45
| +49% | +$8.35K | ﹤0.01% | 1942 |
|
|
2024
Q3 | $18.3K | Sell |
92
-43
| -32% | -$8.54K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $28K | Buy |
135
+56
| +71% | +$11.6K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $17.3K | Buy |
79
+18
| +30% | +$3.93K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $11.8K | Buy |
61
+27
| +79% | +$5.21K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $5.59K | Buy |
34
+8
| +31% | +$1.32K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $4.09K | Hold |
26
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q1 | $3.48K | Hold |
26
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q4 | $3.3K | Sell |
26
-6
| -19% | -$762 | ﹤0.01% | 2056 |
|
|
2022
Q3 | $3K | Sell |
32
-4
| -11% | -$375 | ﹤0.01% | 2023 |
|
|
2022
Q2 | $4K | Buy |
36
+20
| +125% | +$2.22K | ﹤0.01% | 1805 |
|
|
2022
Q1 | $2K | Sell |
16
-7
| -30% | -$875 | ﹤0.01% | 1782 |
|
|
2021
Q4 | $4K | Buy |
23
+7
| +44% | +$1.22K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 1366 |
|
|
2021
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1296 |
|