FRM
Fox Run Management’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
+9,933
| New | +$2.16M | 0.36% | 18 |
|
|
2024
Q4 | – | Sell |
-5,064
| Closed | -$1.01M | – | 966 |
|
|
2024
Q3 | $1.01M | Sell |
5,064
-5,627
| -53% | -$1.12M | 0.22% | 123 |
|
|
2024
Q2 | $2.07M | Buy |
+10,691
| New | +$2.07M | 0.39% | 23 |
|
|
2023
Q3 | – | Sell |
-1,628
| Closed | -$256K | – | 785 |
|
|
2023
Q2 | $256K | Buy |
+1,628
| New | +$256K | 0.07% | 501 |
|