BOK Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.8K | Buy |
+114
| New | +$24.8K | ﹤0.01% | 892 |
|
2024
Q4 | – | Sell |
-115
| Closed | -$22K | – | 1359 |
|
2024
Q3 | $22K | Sell |
115
-1,784
| -94% | -$342K | ﹤0.01% | 916 |
|
2024
Q2 | $368K | Buy |
1,899
+1,335
| +237% | +$259K | 0.01% | 654 |
|
2024
Q1 | $123K | Sell |
564
-65
| -10% | -$14.1K | ﹤0.01% | 772 |
|
2023
Q4 | $121K | Buy |
629
+508
| +420% | +$98.1K | ﹤0.01% | 716 |
|
2023
Q3 | $18.2K | Buy |
121
+31
| +34% | +$4.66K | ﹤0.01% | 856 |
|
2023
Q2 | $14.2K | Hold |
90
| – | – | ﹤0.01% | 901 |
|
2023
Q1 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 979 |
|
2022
Q3 | – | Sell |
-8,009
| Closed | -$886K | – | 906 |
|
2022
Q2 | $886K | Buy |
+8,009
| New | +$886K | 0.02% | 553 |
|
2022
Q1 | – | Sell |
-1,317
| Closed | -$236K | – | 988 |
|
2021
Q4 | $236K | Buy |
+1,317
| New | +$236K | ﹤0.01% | 895 |
|