Equitable Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,259
-7
| -0.6% | -$1.52K | 0.01% | 393 |
|
|
2025
Q1 | $203K | Sell |
1,266
-10,984
| -90% | -$1.76M | 0.01% | 457 |
|
|
2024
Q4 | $2.13M | Buy |
12,250
+471
| +4% | +$81.8K | 0.12% | 147 |
|
|
2024
Q3 | $2.34M | Sell |
11,779
-5,445
| -32% | -$1.08M | 0.15% | 134 |
|
|
2024
Q2 | $3.34M | Buy |
17,224
+11
| +0.1% | +$2.13K | 0.23% | 92 |
|
|
2024
Q1 | $3.76M | Sell |
17,213
-243
| -1% | -$53.1K | 0.26% | 81 |
|
|
2023
Q4 | $3.37M | Sell |
17,456
-126
| -0.7% | -$24.3K | 0.25% | 77 |
|
|
2023
Q3 | $2.89M | Sell |
17,582
-338
| -2% | -$55.6K | 0.24% | 82 |
|
|
2023
Q2 | $2.82M | Buy |
17,920
+2,877
| +19% | +$453K | 0.22% | 87 |
|
|
2023
Q1 | $2.01M | Sell |
15,043
-1,663
| -10% | -$222K | 0.16% | 119 |
|
|
2022
Q4 | $2.12M | Sell |
16,706
-2,800
| -14% | -$356K | 0.17% | 119 |
|
|
2022
Q3 | $2.01M | Sell |
19,506
-2,458
| -11% | -$253K | 0.17% | 119 |
|
|
2022
Q2 | $2.43M | Buy |
21,964
+348
| +2% | +$38.5K | 0.18% | 111 |
|
|
2022
Q1 | $2.9M | Buy |
+21,616
| New | +$2.9M | 0.19% | 109 |
|