Federated Hermes’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436 | Buy |
+2
| New | +$436 | ﹤0.01% | 2037 |
|
|
2025
Q1 | – | Sell |
-741
| Closed | -$129K | – | 2103 |
|
|
2024
Q4 | $129K | Sell |
741
-1,166
| -61% | -$202K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $379K | Sell |
1,907
-504
| -21% | -$100K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $467K | Sell |
2,411
-3,233
| -57% | -$626K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.23M | Buy |
5,644
+2,887
| +105% | +$631K | ﹤0.01% | 1065 |
|
|
2023
Q4 | $532K | Buy |
2,757
+368
| +15% | +$71.1K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $393K | Buy |
2,389
+1
| +0% | +$164 | ﹤0.01% | 1405 |
|
|
2023
Q2 | $376K | Buy |
+2,388
| New | +$376K | ﹤0.01% | 1453 |
|