AA
Armor Advisors’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
38,136
-30,000
| -44% | -$6.53M | 4.35% | 5 |
|
|
2025
Q1 | $10.9M | Buy |
68,136
+8,536
| +14% | +$1.37M | 8.7% | 3 |
|
|
2024
Q4 | $10.3M | Buy |
+59,600
| New | +$10.3M | 10.77% | 3 |
|
|
2024
Q1 | – | Sell |
-21,925
| Closed | -$4.23M | – | 13 |
|
|
2023
Q4 | $4.23M | Sell |
21,925
-4,719
| -18% | -$911K | 4.09% | 10 |
|
|
2023
Q3 | $4.38M | Sell |
26,644
-4,000
| -13% | -$658K | 1.93% | 9 |
|
|
2023
Q2 | $4.82M | Sell |
30,644
-55,000
| -64% | -$8.65M | 2.5% | 9 |
|
|
2023
Q1 | $11.5M | Sell |
85,644
-109,000
| -56% | -$14.6M | 6.12% | 4 |
|
|
2022
Q4 | $24.7M | Sell |
194,644
-6,289
| -3% | -$799K | 8.98% | 1 |
|
|
2022
Q3 | $20.7M | Buy |
200,933
+12,957
| +7% | +$1.33M | 3.15% | 1 |
|
|
2022
Q2 | $20.8M | Buy |
187,976
+55,400
| +42% | +$6.13M | 11.38% | 2 |
|
|
2022
Q1 | $17.8M | Buy |
+132,576
| New | +$17.8M | 2.06% | 5 |
|