Connable Office Inc’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 |
-4,573
| Closed | -$794K | – | 223 |
|
|
2024
Q4 | $794K | Hold |
4,573
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $908K | Sell |
4,573
-1,929
| -30% | -$383K | 0.09% | 103 |
|
|
2024
Q2 | $1.26M | Sell |
6,502
-362
| -5% | -$70.1K | 0.14% | 85 |
|
|
2024
Q1 | $1.5M | Sell |
6,864
-190
| -3% | -$41.5K | 0.17% | 80 |
|
|
2023
Q4 | $1.36M | Hold |
7,054
| – | – | 0.16% | 84 |
|
|
2023
Q3 | $1.16M | Buy |
7,054
+26
| +0.4% | +$4.28K | 0.16% | 84 |
|
|
2023
Q2 | $1.11M | Buy |
7,028
+1,272
| +22% | +$200K | 0.15% | 87 |
|
|
2023
Q1 | $770K | Hold |
5,756
| – | – | 0.11% | 98 |
|
|
2022
Q4 | $731K | Buy |
5,756
+104
| +2% | +$13.2K | 0.1% | 103 |
|
|
2022
Q3 | $582K | Hold |
5,652
| – | – | 0.09% | 106 |
|
|
2022
Q2 | $626K | Hold |
5,652
| – | – | 0.1% | 103 |
|
|
2022
Q1 | $758K | Buy |
+5,652
| New | +$758K | 0.1% | 99 |
|