Chicago Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,304
| Closed | -$458K | – | 369 |
|
|
2024
Q3 | $458K | Buy |
2,304
+146
| +7% | +$29K | 0.08% | 221 |
|
|
2024
Q2 | $418K | Sell |
2,158
-264
| -11% | -$51.1K | 0.08% | 199 |
|
|
2024
Q1 | $529K | Buy |
2,422
+132
| +6% | +$28.8K | 0.11% | 176 |
|
|
2023
Q4 | $442K | Buy |
2,290
+366
| +19% | +$70.7K | 0.1% | 188 |
|
|
2023
Q3 | $316K | Buy |
+1,924
| New | +$316K | 0.08% | 216 |
|