Ascent Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
10,447
+993
| +11% | +$216K | 0.09% | 203 |
|
|
2025
Q1 | $1.51M | Buy |
9,454
+988
| +12% | +$158K | 0.07% | 269 |
|
|
2024
Q4 | $1.47M | Buy |
8,466
+458
| +6% | +$79.5K | 0.11% | 224 |
|
|
2024
Q3 | $1.59M | Buy |
8,008
+687
| +9% | +$136K | 0.12% | 220 |
|
|
2024
Q2 | $1.42M | Buy |
7,321
+753
| +11% | +$146K | 0.12% | 224 |
|
|
2024
Q1 | $1.43M | Buy |
6,568
+475
| +8% | +$104K | 0.13% | 229 |
|
|
2023
Q4 | $1.21M | Buy |
6,093
+891
| +17% | +$176K | 0.11% | 227 |
|
|
2023
Q3 | $816K | Buy |
+5,202
| New | +$816K | 0.09% | 256 |
|