Fiduciary 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 | $1.88M | Sell |
8,635
-720
| -8% | -$157K | 0.02% | 290 |
|
2025
Q1 | $1.5M | Buy |
9,355
+4,894
| +110% | +$784K | 0.02% | 311 |
|
2024
Q4 | $774K | Sell |
4,461
-997
| -18% | -$173K | 0.01% | 407 |
|
2024
Q3 | $1.08M | Sell |
5,458
-87
| -2% | -$17.3K | 0.02% | 349 |
|
2024
Q2 | $1.07M | Buy |
5,545
+200
| +4% | +$38.7K | 0.02% | 330 |
|
2024
Q1 | $1.17M | Buy |
5,345
+3,411
| +176% | +$745K | 0.02% | 319 |
|
2023
Q4 | $373K | Buy |
+1,934
| New | +$373K | 0.01% | 501 |
|