Asset Dedication LLC’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$23.8K | – | 1144 |
|
|
2024
Q4 | $23.8K | Hold |
137
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $27.2K | Buy |
+137
| New | +$27.2K | ﹤0.01% | 624 |
|
|
2022
Q2 | – | Sell |
-12
| Closed | -$2K | – | 640 |
|
|
2022
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 910 |
|