Cipher Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,982
| Closed | -$962K | – | 491 |
|
2023
Q4 | $962K | Buy |
4,982
+1,608
| +48% | +$310K | 0.31% | 85 |
|
2023
Q3 | $555K | Sell |
3,374
-16,072
| -83% | -$2.64M | 0.39% | 75 |
|
2023
Q2 | $3.06M | Buy |
+19,446
| New | +$3.06M | 0.52% | 41 |
|
2022
Q4 | – | Sell |
-5,965
| Closed | -$614K | – | 531 |
|
2022
Q3 | $614K | Buy |
+5,965
| New | +$614K | 0.1% | 247 |
|