Davenport & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
58,172
+23,023
| +66% | +$5.01M | 0.07% | 197 |
|
|
2025
Q1 | $5.63M | Buy |
35,149
+5,819
| +20% | +$932K | 0.03% | 281 |
|
|
2024
Q4 | $5.09M | Sell |
29,330
-770
| -3% | -$134K | 0.03% | 295 |
|
|
2024
Q3 | $5.98M | Sell |
30,100
-6,958
| -19% | -$1.38M | 0.03% | 271 |
|
|
2024
Q2 | $7.18M | Sell |
37,058
-202
| -0.5% | -$39.1K | 0.04% | 242 |
|
|
2024
Q1 | $8.14M | Sell |
37,260
-4,150
| -10% | -$906K | 0.05% | 226 |
|
|
2023
Q4 | $8M | Sell |
41,410
-2,153
| -5% | -$416K | 0.05% | 209 |
|
|
2023
Q3 | $7.16M | Sell |
43,563
-3,640
| -8% | -$599K | 0.05% | 203 |
|
|
2023
Q2 | $7.43M | Buy |
47,203
+838
| +2% | +$132K | 0.05% | 211 |
|
|
2023
Q1 | $6.2M | Buy |
46,365
+7,028
| +18% | +$940K | 0.05% | 234 |
|
|
2022
Q4 | $5M | Buy |
+39,337
| New | +$5M | 0.04% | 253 |
|