Cumberland Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,740
| Closed | -$4.57M | – | 185 |
|
|
2024
Q2 | $4.57M | Hold |
23,740
| – | – | 0.33% | 59 |
|
|
2024
Q1 | $5.19M | Sell |
23,740
-4,025
| -14% | -$880K | 0.38% | 54 |
|
|
2023
Q4 | $4.72M | Buy |
27,765
+3,865
| +16% | +$656K | 0.43% | 52 |
|
|
2023
Q3 | $3.97M | Sell |
23,900
-215
| -0.9% | -$35.7K | 0.38% | 56 |
|
|
2023
Q2 | $3.8M | Buy |
24,115
+55
| +0.2% | +$8.67K | 0.35% | 63 |
|
|
2023
Q1 | $3.16M | Buy |
24,060
+21,925
| +1,027% | +$2.88M | 0.31% | 65 |
|
|
2022
Q4 | $271K | Buy |
+2,135
| New | +$271K | 0.03% | 156 |
|
|
2022
Q2 | – | Sell |
-2,385
| Closed | -$320K | – | 169 |
|
|
2022
Q1 | $320K | Buy |
+2,385
| New | +$320K | 0.02% | 164 |
|