DZ 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 | $2.02M | Sell |
9,279
-22,350
| -71% | -$4.87M | ﹤0.01% | 575 |
|
|
2025
Q1 | $5.06M | Sell |
31,629
-1,278
| -4% | -$204K | 0.01% | 431 |
|
|
2024
Q4 | $5.71M | Sell |
32,907
-34,387
| -51% | -$5.97M | 0.01% | 391 |
|
|
2024
Q3 | $13.4M | Buy |
67,294
+14,736
| +28% | +$2.93M | 0.01% | 298 |
|
|
2024
Q2 | $10.2M | Buy |
52,558
+19,036
| +57% | +$3.68M | 0.01% | 325 |
|
|
2024
Q1 | $7.32M | Buy |
33,522
+16,348
| +95% | +$3.57M | 0.01% | 384 |
|
|
2023
Q4 | $3.31M | Buy |
17,174
+5,360
| +45% | +$1.03M | ﹤0.01% | 492 |
|
|
2023
Q3 | $1.95M | Sell |
11,814
-19,555
| -62% | -$3.22M | ﹤0.01% | 549 |
|
|
2023
Q2 | $4.94M | Buy |
31,369
+173
| +0.6% | +$27.2K | 0.01% | 449 |
|
|
2023
Q1 | $4.16M | Buy |
31,196
+24,556
| +370% | +$3.28M | 0.01% | 459 |
|
|
2022
Q4 | $838K | Sell |
6,640
-6,153
| -48% | -$776K | ﹤0.01% | 707 |
|
|
2022
Q3 | $1.33M | Buy |
12,793
+3,700
| +41% | +$385K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1.02M | Hold |
9,093
| – | – | ﹤0.01% | 692 |
|
|
2022
Q1 | $1.24M | Buy |
9,093
+5,411
| +147% | +$737K | ﹤0.01% | 680 |
|
|
2021
Q4 | $652K | Hold |
3,682
| – | – | ﹤0.01% | 765 |
|
|
2021
Q3 | $513K | Buy |
+3,682
| New | +$513K | ﹤0.01% | 758 |
|
|
2021
Q2 | – | Sell |
-23,000
| Closed | -$2.75M | – | 1041 |
|
|
2021
Q1 | $2.75M | Buy |
+23,000
| New | +$2.75M | 0.01% | 523 |
|