Colonial Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
2,091
+661
| +46% | +$144K | 0.07% | 187 |
|
|
2025
Q1 | $229K | Sell |
1,430
-132
| -8% | -$21.2K | 0.04% | 261 |
|
|
2024
Q4 | $271K | Buy |
1,562
+132
| +9% | +$22.9K | 0.04% | 247 |
|
|
2024
Q3 | $289K | Sell |
1,430
-358
| -20% | -$72.3K | 0.04% | 241 |
|
|
2024
Q2 | $346K | Hold |
1,788
| – | – | 0.06% | 191 |
|
|
2024
Q1 | $391K | Hold |
1,788
| – | – | 0.07% | 173 |
|
|
2023
Q4 | $345K | Sell |
1,788
-19
| -1% | -$3.67K | 0.07% | 183 |
|
|
2023
Q3 | $277K | Hold |
1,807
| – | – | 0.07% | 187 |
|
|
2023
Q2 | $282K | Hold |
1,807
| – | – | 0.07% | 187 |
|
|
2023
Q1 | $238K | Buy |
1,807
+1,779
| +6,354% | +$234K | 0.06% | 211 |
|
|
2022
Q4 | $3.57K | Buy |
+28
| New | +$3.57K | ﹤0.01% | 794 |
|