Balentine LLC’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,805
| Closed | -$735K | – | 612 |
|
|
2023
Q4 | $735K | Buy |
3,805
+204
| +6% | +$39.4K | 0.02% | 221 |
|
|
2023
Q3 | $592K | Buy |
3,601
+20
| +0.6% | +$3.29K | 0.02% | 233 |
|
|
2023
Q2 | $563K | Buy |
3,581
+138
| +4% | +$21.7K | 0.02% | 256 |
|
|
2023
Q1 | $461K | Buy |
3,443
+39
| +1% | +$5.22K | 0.02% | 329 |
|
|
2022
Q4 | $432K | Sell |
3,404
-345
| -9% | -$43.8K | 0.02% | 371 |
|
|
2022
Q3 | $394K | Buy |
+3,749
| New | +$394K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-2,357
| Closed | -$322K | – | 659 |
|
|
2022
Q1 | $322K | Buy |
2,357
+903
| +62% | +$123K | 0.01% | 412 |
|
|
2021
Q4 | $258K | Buy |
+1,454
| New | +$258K | 0.01% | 282 |
|