Ameriprise’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
368,703
+106,272
| +40% | +$23.1M | 0.02% | 630 |
|
|
2025
Q1 | $42.1M | Sell |
262,431
-114,482
| -30% | -$18.3M | 0.01% | 927 |
|
|
2024
Q4 | $65.4M | Sell |
376,913
-23,688
| -6% | -$4.11M | 0.02% | 707 |
|
|
2024
Q3 | $79.5M | Sell |
400,601
-121,474
| -23% | -$24.1M | 0.02% | 657 |
|
|
2024
Q2 | $101M | Sell |
522,075
-191,975
| -27% | -$37.2M | 0.03% | 510 |
|
|
2024
Q1 | $156M | Buy |
714,050
+47,676
| +7% | +$10.4M | 0.04% | 396 |
|
|
2023
Q4 | $129M | Buy |
666,374
+379,857
| +133% | +$73.3M | 0.04% | 438 |
|
|
2023
Q3 | $47.1M | Buy |
286,517
+10,724
| +4% | +$1.76M | 0.02% | 770 |
|
|
2023
Q2 | $43.4M | Buy |
275,793
+163,500
| +146% | +$25.7M | 0.01% | 824 |
|
|
2023
Q1 | $15M | Buy |
112,293
+98,371
| +707% | +$13.2M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $1.77M | Buy |
13,922
+7,614
| +121% | +$968K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $649K | Sell |
6,308
-84,452
| -93% | -$8.69M | ﹤0.01% | 3293 |
|
|
2022
Q2 | $10M | Buy |
90,760
+86,401
| +1,982% | +$9.56M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $586K | Sell |
4,359
-90
| -2% | -$12.1K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $799K | Buy |
4,449
+590
| +15% | +$106K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $538K | Sell |
3,859
-22,416
| -85% | -$3.13M | ﹤0.01% | 3375 |
|
|
2021
Q2 | $3.67M | Buy |
26,275
+521
| +2% | +$72.7K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $3.1M | Buy |
+25,754
| New | +$3.1M | ﹤0.01% | 2669 |
|