Bank of New York Mellon’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Buy |
7,687,611
+27,312
| +0.4% | +$5.95M | 0.32% | 54 |
|
|
2025
Q1 | $1.23B | Buy |
7,660,299
+1,506,024
| +24% | +$241M | 0.24% | 77 |
|
|
2024
Q4 | $1.07B | Sell |
6,154,275
-32,026
| -0.5% | -$5.56M | 0.2% | 96 |
|
|
2024
Q3 | $1.23B | Sell |
6,186,301
-103,563
| -2% | -$20.6M | 0.23% | 86 |
|
|
2024
Q2 | $1.22B | Buy |
6,289,864
+4,966,821
| +375% | +$962M | 0.23% | 81 |
|
|
2024
Q1 | $289M | Buy |
1,323,043
+27,421
| +2% | +$5.99M | 0.06% | 297 |
|
|
2023
Q4 | $250M | Sell |
1,295,622
-318,896
| -20% | -$61.6M | 0.05% | 322 |
|
|
2023
Q3 | $266M | Sell |
1,614,518
-75,125
| -4% | -$12.4M | 0.06% | 299 |
|
|
2023
Q2 | $266M | Buy |
1,689,643
+309,340
| +22% | +$48.7M | 0.06% | 307 |
|
|
2023
Q1 | $185M | Sell |
1,380,303
-158,954
| -10% | -$21.3M | 0.04% | 383 |
|
|
2022
Q4 | $195M | Sell |
1,539,257
-555,127
| -27% | -$70.5M | 0.04% | 368 |
|
|
2022
Q3 | $216M | Buy |
2,094,384
+707,774
| +51% | +$72.9M | 0.05% | 333 |
|
|
2022
Q2 | $154M | Sell |
1,386,610
-7,508
| -0.5% | -$831K | 0.04% | 443 |
|
|
2022
Q1 | $187M | Sell |
1,394,118
-231,215
| -14% | -$31M | 0.04% | 425 |
|
|
2021
Q4 | $292M | Buy |
1,625,333
+98,081
| +6% | +$17.6M | 0.05% | 323 |
|
|
2021
Q3 | $213M | Buy |
1,527,252
+95,955
| +7% | +$13.4M | 0.04% | 393 |
|
|
2021
Q2 | $200M | Sell |
1,431,297
-5,208,930
| -78% | -$727M | 0.04% | 410 |
|
|
2021
Q1 | $798M | Buy |
+6,640,227
| New | +$798M | 0.16% | 119 |
|