Blue Trust Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7K | Sell |
274
-290
| -51% | -$63.1K | ﹤0.01% | 1293 |
|
|
2025
Q1 | $90.4K | Sell |
564
-219
| -28% | -$35.1K | ﹤0.01% | 1034 |
|
|
2024
Q4 | $136K | Sell |
783
-1,515
| -66% | -$263K | ﹤0.01% | 796 |
|
|
2024
Q3 | $445K | Buy |
2,298
+403
| +21% | +$78K | 0.01% | 518 |
|
|
2024
Q2 | $414K | Buy |
1,895
+1,722
| +995% | +$376K | 0.01% | 441 |
|
|
2024
Q1 | $37.8K | Sell |
173
-166
| -49% | -$36.3K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $56K | Buy |
339
+123
| +57% | +$20.3K | ﹤0.01% | 883 |
|
|
2023
Q3 | $34K | Buy |
216
+54
| +33% | +$8.5K | ﹤0.01% | 985 |
|
|
2023
Q2 | $21K | Sell |
162
-581
| -78% | -$75.3K | ﹤0.01% | 1027 |
|
|
2023
Q1 | $94K | Sell |
743
-15
| -2% | -$1.9K | ﹤0.01% | 790 |
|
|
2022
Q4 | $78K | Buy |
758
+376
| +98% | +$38.7K | ﹤0.01% | 749 |
|
|
2022
Q3 | $42K | Buy |
382
+227
| +146% | +$25K | ﹤0.01% | 814 |
|
|
2022
Q2 | $20K | Buy |
+155
| New | +$20K | ﹤0.01% | 949 |
|