American Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,318
| Closed | -$255K | – | 273 |
|
|
2024
Q2 | $255K | Sell |
1,318
-173
| -12% | -$33.5K | 0.02% | 194 |
|
|
2024
Q1 | $326K | Sell |
1,491
-242
| -14% | -$52.9K | 0.03% | 188 |
|
|
2023
Q4 | $335K | Sell |
1,733
-58
| -3% | -$11.2K | 0.02% | 195 |
|
|
2023
Q3 | $295K | Sell |
1,791
-295
| -14% | -$48.5K | 0.02% | 212 |
|
|
2023
Q2 | $328K | Buy |
2,086
+427
| +26% | +$67.2K | 0.02% | 284 |
|
|
2023
Q1 | $222K | Sell |
1,659
-225
| -12% | -$30.1K | 0.02% | 388 |
|
|
2022
Q4 | $239K | Sell |
1,884
-175
| -8% | -$22.2K | 0.02% | 358 |
|
|
2022
Q3 | $212K | Sell |
2,059
-95
| -4% | -$9.78K | 0.02% | 376 |
|
|
2022
Q2 | $238K | Sell |
2,154
-350
| -14% | -$38.7K | 0.02% | 364 |
|
|
2022
Q1 | $336K | Buy |
+2,504
| New | +$336K | 0.02% | 325 |
|