Boston Financial Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.1M | Buy |
225,420
+1,718
| +0.8% | +$298K | 1.18% | 21 |
|
|
2024
Q3 | $44.4M | Sell |
223,702
-1,922
| -0.9% | -$382K | 1.32% | 22 |
|
|
2024
Q2 | $43.7M | Buy |
225,624
+345
| +0.2% | +$66.8K | 1.39% | 17 |
|
|
2024
Q1 | $49.2M | Buy |
225,279
+2,001
| +0.9% | +$437K | 1.57% | 15 |
|
|
2023
Q4 | $43.1M | Sell |
223,278
-1,288
| -0.6% | -$249K | 1.46% | 19 |
|
|
2023
Q3 | $36.9M | Buy |
224,566
+2,024
| +0.9% | +$333K | 1.38% | 20 |
|
|
2023
Q2 | $35M | Sell |
222,542
-2,052
| -0.9% | -$323K | 1.27% | 23 |
|
|
2023
Q1 | $30M | Buy |
224,594
+7,904
| +4% | +$1.06M | 1.17% | 27 |
|
|
2022
Q4 | $27.5M | Sell |
216,690
-12,854
| -6% | -$1.63M | 1.11% | 27 |
|
|
2022
Q3 | $23.6M | Buy |
229,544
+1,237
| +0.5% | +$127K | 1.03% | 35 |
|
|
2022
Q2 | $25.3M | Buy |
228,307
+131,156
| +135% | +$14.5M | 1.09% | 34 |
|
|
2022
Q1 | $13M | Buy |
97,151
+5,073
| +6% | +$680K | 0.49% | 57 |
|
|
2021
Q4 | $16.5M | Buy |
92,078
+3,162
| +4% | +$567K | 0.6% | 49 |
|
|
2021
Q3 | $12.4M | Buy |
88,916
+10,401
| +13% | +$1.45M | 0.51% | 57 |
|
|
2021
Q2 | $11M | Buy |
78,515
+20,629
| +36% | +$2.88M | 0.44% | 59 |
|
|
2021
Q1 | $6.95M | Buy |
+57,886
| New | +$6.95M | 0.31% | 65 |
|