Cullen/Frost Bankers’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2K | Buy |
304
+286
| +1,589% | +$62.3K | ﹤0.01% | 701 |
|
|
2025
Q1 | $2.89K | Buy |
18
+9
| +100% | +$1.45K | ﹤0.01% | 1116 |
|
|
2024
Q4 | $1.56K | Buy |
+9
| New | +$1.56K | ﹤0.01% | 1179 |
|
|
2024
Q2 | – | Sell |
-11
| Closed | -$2.4K | – | 1269 |
|
|
2024
Q1 | $2.4K | Buy |
+11
| New | +$2.4K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-49
| Closed | -$7.71K | – | 1171 |
|
|
2023
Q2 | $7.71K | Sell |
49
-85
| -63% | -$13.4K | ﹤0.01% | 947 |
|
|
2023
Q1 | $17.9K | Buy |
+134
| New | +$17.9K | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 1111 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1115 |
|