Citigroup’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
116,403
+20,180
| +21% | +$4.39M | 0.01% | 642 |
|
|
2025
Q1 | $15.4M | Sell |
96,223
-440,212
| -82% | -$70.5M | 0.01% | 804 |
|
|
2024
Q4 | $93.1M | Sell |
536,435
-73,537
| -12% | -$12.8M | 0.06% | 203 |
|
|
2024
Q3 | $121M | Sell |
609,972
-23,062
| -4% | -$4.58M | 0.07% | 172 |
|
|
2024
Q2 | $123M | Buy |
633,034
+22,631
| +4% | +$4.38M | 0.08% | 161 |
|
|
2024
Q1 | $133M | Sell |
610,403
-23,578
| -4% | -$5.15M | 0.09% | 150 |
|
|
2023
Q4 | $122M | Sell |
633,981
-84,652
| -12% | -$16.3M | 0.09% | 131 |
|
|
2023
Q3 | $118M | Buy |
718,633
+18,692
| +3% | +$3.07M | 0.09% | 133 |
|
|
2023
Q2 | $110M | Sell |
699,941
-25,622
| -4% | -$4.03M | 0.07% | 147 |
|
|
2023
Q1 | $97M | Sell |
725,563
-150,512
| -17% | -$20.1M | 0.07% | 161 |
|
|
2022
Q4 | $111M | Buy |
876,075
+118,641
| +16% | +$15.1M | 0.09% | 146 |
|
|
2022
Q3 | $78M | Sell |
757,434
-215,307
| -22% | -$22.2M | 0.06% | 195 |
|
|
2022
Q2 | $108M | Buy |
972,741
+19,212
| +2% | +$2.13M | 0.08% | 142 |
|
|
2022
Q1 | $130M | Sell |
953,529
-72,703
| -7% | -$9.94M | 0.08% | 157 |
|
|
2021
Q4 | $183M | Buy |
1,026,232
+79,681
| +8% | +$14.2M | 0.1% | 127 |
|
|
2021
Q3 | $132M | Sell |
946,551
-103,265
| -10% | -$14.4M | 0.08% | 160 |
|
|
2021
Q2 | $146M | Sell |
1,049,816
-102,148
| -9% | -$14.2M | 0.09% | 155 |
|
|
2021
Q1 | $138M | Buy |
+1,151,964
| New | +$138M | 0.09% | 161 |
|