Castleview Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$655 | – | 953 |
|
|
2024
Q1 | $655 | Sell |
3
-1
| -25% | -$218 | ﹤0.01% | 825 |
|
|
2023
Q4 | $772 | Sell |
4
-1
| -20% | -$193 | ﹤0.01% | 784 |
|
|
2023
Q3 | $822 | Sell |
5
-4
| -44% | -$658 | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.42K | Buy |
9
+1
| +13% | +$157 | ﹤0.01% | 606 |
|
|
2023
Q1 | $1.07K | Sell |
8
-4
| -33% | -$535 | ﹤0.01% | 609 |
|
|
2022
Q4 | $1.52K | Buy |
12
+1
| +9% | +$127 | ﹤0.01% | 527 |
|
|
2022
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 562 |
|