CPSC
Carl P. Sherr & Co’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
1,420
-2,310
| -62% | -$503K | 0.16% | 98 |
|
|
2025
Q1 | $598K | Sell |
3,730
-480
| -11% | -$76.9K | 0.33% | 65 |
|
|
2024
Q4 | $733K | Sell |
4,210
-2,844
| -40% | -$495K | 0.39% | 58 |
|
|
2024
Q3 | $1.4M | Sell |
7,054
-150
| -2% | -$29.8K | 0.74% | 32 |
|
|
2024
Q2 | $1.4M | Buy |
7,204
+2
| +0% | +$387 | 0.78% | 29 |
|
|
2024
Q1 | $1.57M | Buy |
7,202
+1
| +0% | +$218 | 0.89% | 29 |
|
|
2023
Q4 | $1.39M | Buy |
7,201
+19
| +0.3% | +$3.67K | 0.84% | 28 |
|
|
2023
Q3 | $1.18M | Buy |
7,182
+2,546
| +55% | +$419K | 0.8% | 30 |
|
|
2023
Q2 | $729K | Buy |
+4,636
| New | +$729K | 0.48% | 54 |
|