Bank of Marin’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
3,657
+220
| +6% | +$47.9K | 0.6% | 50 |
|
|
2025
Q1 | $551K | Buy |
3,437
+225
| +7% | +$36.1K | 0.7% | 42 |
|
|
2024
Q4 | $558K | Sell |
3,212
-139
| -4% | -$24.1K | 0.44% | 63 |
|
|
2024
Q3 | $665K | Sell |
3,351
-3
| -0.1% | -$596 | 0.54% | 60 |
|
|
2024
Q2 | $650K | Sell |
3,354
-15
| -0.4% | -$2.91K | 0.56% | 55 |
|
|
2024
Q1 | $736K | Sell |
3,369
-221
| -6% | -$48.3K | 0.65% | 55 |
|
|
2023
Q4 | $693K | Sell |
3,590
-341
| -9% | -$65.8K | 0.62% | 52 |
|
|
2023
Q3 | $647K | Sell |
3,931
-227
| -5% | -$37.3K | 0.63% | 52 |
|
|
2023
Q2 | $654K | Sell |
4,158
-155
| -4% | -$24.4K | 0.61% | 61 |
|
|
2023
Q1 | $577K | Buy |
+4,313
| New | +$577K | 0.55% | 64 |
|