Deutsche Bank’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
460,786
-79,721
| -15% | -$17.4M | 0.04% | 436 |
|
|
2025
Q1 | $86.6M | Sell |
540,507
-2,774
| -0.5% | -$444K | 0.03% | 477 |
|
|
2024
Q4 | $94.3M | Sell |
543,281
-103,967
| -16% | -$18M | 0.04% | 455 |
|
|
2024
Q3 | $129M | Buy |
647,248
+77,116
| +14% | +$15.3M | 0.05% | 336 |
|
|
2024
Q2 | $110M | Sell |
570,132
-75,110
| -12% | -$14.5M | 0.05% | 333 |
|
|
2024
Q1 | $141M | Sell |
645,242
-38,603
| -6% | -$8.43M | 0.07% | 282 |
|
|
2023
Q4 | $132M | Buy |
683,845
+30,940
| +5% | +$5.97M | 0.07% | 274 |
|
|
2023
Q3 | $107M | Buy |
652,905
+23,816
| +4% | +$3.92M | 0.07% | 275 |
|
|
2023
Q2 | $99M | Buy |
629,089
+129,996
| +26% | +$20.4M | 0.05% | 330 |
|
|
2023
Q1 | $66.8M | Buy |
499,093
+49,402
| +11% | +$6.61M | 0.04% | 429 |
|
|
2022
Q4 | $57.1M | Sell |
449,691
-433,031
| -49% | -$55M | 0.03% | 467 |
|
|
2022
Q3 | $90.9M | Sell |
882,722
-1,374
| -0.2% | -$141K | 0.05% | 308 |
|
|
2022
Q2 | $97.9M | Buy |
884,096
+2,979
| +0.3% | +$330K | 0.05% | 319 |
|
|
2022
Q1 | $118M | Buy |
881,117
+144,494
| +20% | +$19.4M | 0.06% | 315 |
|
|
2021
Q4 | $132M | Buy |
736,623
+14,832
| +2% | +$2.66M | 0.06% | 313 |
|
|
2021
Q3 | $101M | Sell |
721,791
-111,927
| -13% | -$15.6M | 0.05% | 360 |
|
|
2021
Q2 | $116M | Buy |
833,718
+87,561
| +12% | +$12.2M | 0.06% | 335 |
|
|
2021
Q1 | $89.6M | Buy |
+746,157
| New | +$89.6M | 0.05% | 379 |
|