FA
Fiduciary Alliance’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,038
| Closed | -$4.59M | – | 259 |
|
|
2024
Q2 | $4.59M | Sell |
24,038
-5,466
| -19% | -$1.04M | 0.74% | 38 |
|
|
2024
Q1 | $6.41M | Sell |
29,504
-486
| -2% | -$106K | 1.13% | 27 |
|
|
2023
Q4 | $5.79M | Buy |
29,990
+2,194
| +8% | +$424K | 1.14% | 29 |
|
|
2023
Q3 | $4.57M | Buy |
27,796
+8,618
| +45% | +$1.42M | 1.06% | 30 |
|
|
2023
Q2 | $3.02M | Buy |
+19,178
| New | +$3.02M | 0.65% | 41 |
|