FinTrust Capital Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29K | Sell |
146
-21
| -13% | -$4.17K | ﹤0.01% | 721 |
|
|
2024
Q2 | $32.3K | Hold |
167
| – | – | 0.01% | 647 |
|
|
2024
Q1 | $36.5K | Buy |
167
+24
| +17% | +$5.24K | 0.01% | 602 |
|
|
2023
Q4 | $27.6K | Buy |
143
+6
| +4% | +$1.16K | 0.01% | 616 |
|
|
2023
Q3 | $22.5K | Sell |
137
-9
| -6% | -$1.48K | 0.01% | 631 |
|
|
2023
Q2 | $18.5K | Hold |
146
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $18.5K | Hold |
146
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $18.5K | Buy |
146
+122
| +508% | +$15.5K | ﹤0.01% | 660 |
|
|
2022
Q3 | $3K | Sell |
24
-34
| -59% | -$4.25K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $7K | Buy |
58
+10
| +21% | +$1.21K | ﹤0.01% | 972 |
|
|
2022
Q1 | $6K | Hold |
48
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q4 | $9K | Sell |
48
-23
| -32% | -$4.31K | ﹤0.01% | 926 |
|
|
2021
Q3 | $10K | Hold |
71
| – | – | ﹤0.01% | 897 |
|
|
2021
Q2 | $10K | Hold |
71
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $9K | Buy |
+71
| New | +$9K | ﹤0.01% | 909 |
|