Edmond de Rothschild Holding’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,901
| Closed | -$456K | – | 709 |
|
|
2023
Q2 | $456K | Sell |
2,901
-588
| -17% | -$92.4K | 0.01% | 383 |
|
|
2023
Q1 | $460K | Sell |
3,489
-291
| -8% | -$38.3K | 0.01% | 380 |
|
|
2022
Q4 | $475K | Sell |
3,780
-2,353
| -38% | -$295K | 0.01% | 376 |
|
|
2022
Q3 | $636K | Sell |
6,133
-137
| -2% | -$14.2K | 0.02% | 352 |
|
|
2022
Q2 | $697K | Sell |
6,270
-2,972
| -32% | -$330K | 0.02% | 363 |
|
|
2022
Q1 | $1.26M | Buy |
9,242
+47
| +0.5% | +$6.4K | 0.03% | 316 |
|
|
2021
Q4 | $1.62M | Sell |
9,195
-212
| -2% | -$37.4K | 0.04% | 325 |
|
|
2021
Q3 | $1.31M | Buy |
9,407
+119
| +1% | +$16.5K | 0.03% | 339 |
|
|
2021
Q2 | $1.29M | Sell |
9,288
-666
| -7% | -$92.7K | 0.03% | 332 |
|
|
2021
Q1 | $1.19M | Buy |
+9,954
| New | +$1.19M | 0.03% | 308 |
|