Bank of America’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
922,969
+172,005
| +23% | +$37.5M | 0.01% | 706 |
|
|
2025
Q1 | $120M | Buy |
750,964
+308,607
| +70% | +$49.4M | 0.01% | 883 |
|
|
2024
Q4 | $76.8M | Sell |
442,357
-208,645
| -32% | -$36.2M | 0.01% | 1061 |
|
|
2024
Q3 | $129M | Buy |
651,002
+37,461
| +6% | +$7.44M | 0.01% | 841 |
|
|
2024
Q2 | $119M | Sell |
613,541
-109,490
| -15% | -$21.2M | 0.01% | 845 |
|
|
2024
Q1 | $158M | Buy |
723,031
+238,667
| +49% | +$52.1M | 0.01% | 722 |
|
|
2023
Q4 | $93.5M | Sell |
484,364
-317,338
| -40% | -$61.3M | 0.01% | 871 |
|
|
2023
Q3 | $132M | Sell |
801,702
-69,070
| -8% | -$11.4M | 0.01% | 686 |
|
|
2023
Q2 | $137M | Buy |
870,772
+33,482
| +4% | +$5.27M | 0.01% | 680 |
|
|
2023
Q1 | $112M | Sell |
837,290
-704,407
| -46% | -$94.2M | 0.01% | 799 |
|
|
2022
Q4 | $196M | Buy |
1,541,697
+272,935
| +22% | +$34.7M | 0.02% | 546 |
|
|
2022
Q3 | $131M | Sell |
1,268,762
-552,829
| -30% | -$56.9M | 0.02% | 674 |
|
|
2022
Q2 | $202M | Buy |
1,821,591
+465,956
| +34% | +$51.6M | 0.02% | 545 |
|
|
2022
Q1 | $182M | Sell |
1,355,635
-358,222
| -21% | -$48M | 0.02% | 640 |
|
|
2021
Q4 | $307M | Sell |
1,713,857
-506,449
| -23% | -$90.9M | 0.03% | 455 |
|
|
2021
Q3 | $310M | Buy |
2,220,306
+384,696
| +21% | +$53.7M | 0.03% | 447 |
|
|
2021
Q2 | $256M | Buy |
1,835,610
+243,108
| +15% | +$33.9M | 0.03% | 500 |
|
|
2021
Q1 | $191M | Buy |
+1,592,502
| New | +$191M | 0.02% | 557 |
|