Concourse Financial Group Securities’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379
| Closed | -$70.7K | – | 2777 |
|
|
2024
Q4 | $70.7K | Sell |
379
-812
| -68% | -$151K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $237K | Sell |
1,191
-51
| -4% | -$10.2K | 0.01% | 653 |
|
|
2024
Q2 | $241K | Buy |
1,242
+119
| +11% | +$23.1K | 0.02% | 641 |
|
|
2024
Q1 | $246K | Buy |
1,123
+832
| +286% | +$182K | 0.02% | 613 |
|
|
2023
Q4 | $56.2K | Buy |
291
+13
| +5% | +$2.51K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $45.7K | Sell |
278
-10
| -3% | -$1.65K | ﹤0.01% | 1113 |
|
|
2023
Q2 | $45.5K | Sell |
288
-15
| -5% | -$2.37K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $40.7K | Buy |
303
+33
| +12% | +$4.44K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $34.5K | Buy |
+270
| New | +$34.5K | ﹤0.01% | 1239 |
|
|
2022
Q3 | – | Sell |
-459
| Closed | -$51K | – | 3838 |
|
|
2022
Q2 | $51K | Sell |
459
-112
| -20% | -$12.4K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $78K | Buy |
571
+547
| +2,279% | +$74.7K | 0.01% | 964 |
|
|
2021
Q4 | $4K | Hold |
24
| – | – | ﹤0.01% | 2081 |
|
|
2021
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 2169 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3757 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3679 |
|