First Horizon Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Buy |
303
+136
| +81% | +$29.6K | ﹤0.01% | 858 |
|
|
2025
Q1 | $26.8K | Sell |
167
-115
| -41% | -$18.4K | ﹤0.01% | 1203 |
|
|
2024
Q4 | $49K | Buy |
282
+10
| +4% | +$1.74K | ﹤0.01% | 952 |
|
|
2024
Q3 | $54K | Sell |
272
-55
| -17% | -$10.9K | ﹤0.01% | 950 |
|
|
2024
Q2 | $63.3K | Sell |
327
-77
| -19% | -$14.9K | ﹤0.01% | 829 |
|
|
2024
Q1 | $88.2K | Buy |
404
+12
| +3% | +$2.62K | ﹤0.01% | 723 |
|
|
2023
Q4 | $75.7K | Buy |
392
+52
| +15% | +$10K | ﹤0.01% | 750 |
|
|
2023
Q3 | $55.9K | Buy |
340
+29
| +9% | +$4.77K | ﹤0.01% | 812 |
|
|
2023
Q2 | $48.9K | Buy |
311
+63
| +25% | +$9.91K | ﹤0.01% | 890 |
|
|
2023
Q1 | $33.2K | Buy |
248
+47
| +23% | +$6.29K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $25.5K | Sell |
201
-4
| -2% | -$508 | ﹤0.01% | 1169 |
|
|
2022
Q3 | $21K | Sell |
205
-21
| -9% | -$2.15K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $24K | Buy |
226
+162
| +253% | +$17.2K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $9K | Buy |
64
+21
| +49% | +$2.95K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $8K | Buy |
43
+8
| +23% | +$1.49K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $4K | Buy |
35
+14
| +67% | +$1.6K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1764 |
|