Credential Qtrade Securities’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8
| Closed | -$1.26K | – | 362 |
|
|
2023
Q2 | $1.26K | Buy |
+8
| New | +$1.26K | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-1,416
| Closed | -$180K | – | 411 |
|
|
2022
Q4 | $180K | Sell |
1,416
-98
| -6% | -$12.4K | 0.01% | 237 |
|
|
2022
Q3 | $156K | Sell |
1,514
-191
| -11% | -$19.7K | 0.01% | 226 |
|
|
2022
Q2 | $189K | Buy |
1,705
+67
| +4% | +$7.42K | 0.01% | 228 |
|
|
2022
Q1 | $220K | Sell |
1,638
-429
| -21% | -$57.5K | 0.01% | 240 |
|
|
2021
Q4 | $371K | Buy |
2,067
+223
| +12% | +$40K | 0.03% | 209 |
|
|
2021
Q3 | $257K | Buy |
1,844
+158
| +9% | +$22K | 0.02% | 226 |
|
|
2021
Q2 | $235K | Buy |
1,686
+445
| +36% | +$62.1K | 0.02% | 230 |
|
|
2021
Q1 | $149K | Buy |
+1,241
| New | +$149K | 0.01% | 233 |
|