FDx 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 |
-2,513
| Closed | -$436K | – | 181 |
|
|
2024
Q4 | $436K | Sell |
2,513
-982
| -28% | -$170K | 0.13% | 102 |
|
|
2024
Q3 | $694K | Buy |
3,495
+153
| +5% | +$30.4K | 0.19% | 83 |
|
|
2024
Q2 | $647K | Sell |
3,342
-20
| -0.6% | -$3.87K | 0.18% | 83 |
|
|
2024
Q1 | $734K | Sell |
3,362
-5,142
| -60% | -$1.12M | 0.11% | 161 |
|
|
2023
Q4 | $1.64M | Buy |
8,504
+1,265
| +17% | +$244K | 0.13% | 167 |
|
|
2023
Q3 | $1.19M | Sell |
7,239
-29,712
| -80% | -$4.89M | 0.1% | 194 |
|
|
2023
Q2 | $5.81M | Buy |
36,951
+19,542
| +112% | +$3.07M | 0.32% | 82 |
|
|
2023
Q1 | $2.21M | Hold |
17,409
| – | – | 0.1% | 184 |
|
|
2022
Q4 | $2.21M | Buy |
17,409
+10,055
| +137% | +$1.28M | 0.1% | 184 |
|
|
2022
Q3 | $757K | Sell |
7,354
-1,407
| -16% | -$145K | 0.03% | 325 |
|
|
2022
Q2 | $970K | Buy |
8,761
+1,275
| +17% | +$141K | 0.04% | 324 |
|
|
2022
Q1 | $1M | Buy |
7,486
+3,029
| +68% | +$406K | 0.03% | 326 |
|
|
2021
Q4 | $800K | Buy |
4,457
+466
| +12% | +$83.6K | 0.02% | 408 |
|
|
2021
Q3 | $557K | Buy |
3,991
+11
| +0.3% | +$1.54K | 0.02% | 481 |
|
|
2021
Q2 | $555K | Buy |
+3,980
| New | +$555K | 0.02% | 487 |
|