Beck Mack & Oliver’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
861,884
+1,110
| +0.1% | +$242K | 3.58% | 9 |
|
|
2025
Q1 | $138M | Buy |
860,774
+221,326
| +35% | +$35.5M | 2.75% | 12 |
|
|
2024
Q4 | $111M | Buy |
639,448
+57,705
| +10% | +$10M | 2.05% | 17 |
|
|
2024
Q3 | $116M | Buy |
581,743
+60,035
| +12% | +$11.9M | 2.25% | 16 |
|
|
2024
Q2 | $101M | Buy |
521,708
+129,843
| +33% | +$25.1M | 2.09% | 14 |
|
|
2024
Q1 | $85.6M | Buy |
391,865
+40,725
| +12% | +$8.9M | 1.74% | 19 |
|
|
2023
Q4 | $67.8M | Buy |
351,140
+20,985
| +6% | +$4.05M | 1.58% | 22 |
|
|
2023
Q3 | $54.3M | Buy |
330,155
+10,833
| +3% | +$1.78M | 1.42% | 27 |
|
|
2023
Q2 | $50.2M | Buy |
319,322
+10,853
| +4% | +$1.71M | 1.31% | 28 |
|
|
2023
Q1 | $41.3M | Buy |
308,469
+107,605
| +54% | +$14.4M | 1.19% | 33 |
|
|
2022
Q4 | $25.5M | Sell |
200,864
-26,650
| -12% | -$3.38M | 0.75% | 36 |
|
|
2022
Q3 | $23.4M | Buy |
227,514
+195,038
| +601% | +$20.1M | 0.76% | 39 |
|
|
2022
Q2 | $3.6M | Buy |
+32,476
| New | +$3.6M | 0.11% | 73 |
|