Eagle Bay Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58
| Closed | -$10.1K | – | 419 |
|
|
2024
Q4 | $10.1K | Hold |
58
| – | – | 0.01% | 564 |
|
|
2024
Q3 | $11.6K | Hold |
58
| – | – | ﹤0.01% | 760 |
|
|
2024
Q2 | $11.3K | Hold |
58
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $12.7K | Buy |
58
+17
| +41% | +$3.73K | 0.01% | 521 |
|
|
2023
Q4 | $7.92K | Hold |
41
| – | – | 0.01% | 568 |
|
|
2023
Q3 | $6.74K | Hold |
41
| – | – | ﹤0.01% | 641 |
|
|
2023
Q2 | $6.45K | Hold |
41
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $5.48K | Sell |
41
-31
| -43% | -$4.15K | ﹤0.01% | 657 |
|
|
2022
Q4 | $9.14K | Hold |
72
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $7.97K | Buy |
+72
| New | +$7.97K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$22K | – | 535 |
|
|
2021
Q4 | $22K | Hold |
121
| – | – | 0.01% | 534 |
|
|
2021
Q3 | $17K | Hold |
121
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $18K | Buy |
+121
| New | +$18K | 0.01% | 562 |
|