American National Bank & Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5K | Sell |
53
-215
| -80% | -$46.8K | ﹤0.01% | 531 |
|
|
2025
Q1 | $42.9K | Sell |
268
-3,053
| -92% | -$489K | ﹤0.01% | 349 |
|
|
2024
Q4 | $576K | Buy |
+3,321
| New | +$576K | 0.06% | 130 |
|
|
2024
Q3 | – | Sell |
-3,995
| Closed | -$774K | – | 508 |
|
|
2024
Q2 | $774K | Buy |
3,995
+1,503
| +60% | +$291K | 0.1% | 111 |
|
|
2024
Q1 | $544K | Buy |
2,492
+1,757
| +239% | +$384K | 0.07% | 134 |
|
|
2023
Q4 | $142K | Buy |
+735
| New | +$142K | 0.02% | 203 |
|