First Trust Advisors’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
540,410
+76,930
| +17% | +$16.8M | 0.09% | 260 |
|
|
2025
Q1 | $74.3M | Buy |
463,480
+56,068
| +14% | +$8.98M | 0.07% | 371 |
|
|
2024
Q4 | $70.7M | Sell |
407,412
-15,646
| -4% | -$2.72M | 0.06% | 399 |
|
|
2024
Q3 | $84M | Buy |
423,058
+10,006
| +2% | +$1.99M | 0.08% | 286 |
|
|
2024
Q2 | $80M | Buy |
413,052
+13,551
| +3% | +$2.62M | 0.08% | 262 |
|
|
2024
Q1 | $87.3M | Sell |
399,501
-82,223
| -17% | -$18M | 0.09% | 260 |
|
|
2023
Q4 | $93M | Sell |
481,724
-22,002
| -4% | -$4.25M | 0.1% | 240 |
|
|
2023
Q3 | $82.8M | Buy |
503,726
+500,028
| +13,522% | +$82.2M | 0.1% | 254 |
|
|
2023
Q2 | $582K | Buy |
3,698
+315
| +9% | +$49.6K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $452K | Sell |
3,383
-35,216
| -91% | -$4.71M | ﹤0.01% | 2160 |
|
|
2022
Q4 | $4.9M | Buy |
38,599
+15,037
| +64% | +$1.91M | 0.01% | 1208 |
|
|
2022
Q3 | $2.43M | Sell |
23,562
-17,289
| -42% | -$1.78M | ﹤0.01% | 1598 |
|
|
2022
Q2 | $4.57M | Buy |
+40,851
| New | +$4.57M | 0.01% | 1275 |
|
|
2021
Q2 | – | Sell |
-32,770
| Closed | -$3.94M | – | 2502 |
|
|
2021
Q1 | $3.94M | Buy |
+32,770
| New | +$3.94M | ﹤0.01% | 1377 |
|