CNA Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Sell |
45,000
-25,000
| -36% | -$5.44M | 5.03% | 12 |
|
|
2025
Q1 | $11.2M | Buy |
70,000
+24,000
| +52% | +$3.85M | 7.16% | 7 |
|
|
2024
Q4 | $7.98M | Buy |
+46,000
| New | +$7.98M | 4.95% | 9 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$9.44M | – | 17 |
|
|
2023
Q2 | $9.44M | Buy |
+60,000
| New | +$9.44M | 5.67% | 11 |
|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$5.15M | – | 103 |
|
|
2022
Q3 | $5.15M | Sell |
50,000
-35,000
| -41% | -$3.6M | 1.96% | 15 |
|
|
2022
Q2 | $9.41M | Buy |
+85,000
| New | +$9.41M | 3.29% | 10 |
|