Charles Schwab’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
741,328
+57,051
| +8% | +$12.4M | 0.03% | 470 |
|
|
2025
Q1 | $110M | Sell |
684,277
-94,460
| -12% | -$15.1M | 0.02% | 614 |
|
|
2024
Q4 | $135M | Buy |
778,737
+52,776
| +7% | +$9.17M | 0.02% | 518 |
|
|
2024
Q3 | $144M | Buy |
725,961
+117,226
| +19% | +$23.2M | 0.03% | 481 |
|
|
2024
Q2 | $118M | Buy |
608,735
+5,312
| +0.9% | +$1.03M | 0.02% | 562 |
|
|
2024
Q1 | $132M | Buy |
603,423
+4,597
| +0.8% | +$1M | 0.03% | 490 |
|
|
2023
Q4 | $116M | Buy |
598,826
+15,003
| +3% | +$2.9M | 0.03% | 498 |
|
|
2023
Q3 | $96M | Buy |
583,823
+83,939
| +17% | +$13.8M | 0.03% | 520 |
|
|
2023
Q2 | $78.6M | Buy |
499,884
+25,059
| +5% | +$3.94M | 0.02% | 614 |
|
|
2023
Q1 | $63.5M | Sell |
474,825
-6,024
| -1% | -$806K | 0.02% | 678 |
|
|
2022
Q4 | $61.1M | Buy |
+480,849
| New | +$61.1M | 0.02% | 689 |
|