Franklin Street 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 | $565K | Buy |
2,593
+269
| +12% | +$58.6K | 0.04% | 108 |
|
|
2025
Q1 | $372K | Buy |
2,324
+199
| +9% | +$31.9K | 0.03% | 126 |
|
|
2024
Q4 | $369K | Hold |
2,125
| – | – | 0.02% | 125 |
|
|
2024
Q3 | $422K | Hold |
2,125
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $412K | Hold |
2,125
| – | – | 0.03% | 116 |
|
|
2024
Q1 | $464K | Hold |
2,125
| – | – | 0.03% | 108 |
|
|
2023
Q4 | $410K | Hold |
2,125
| – | – | 0.03% | 109 |
|
|
2023
Q3 | $349K | Hold |
2,125
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $334K | Hold |
2,125
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $284K | Hold |
2,125
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $270K | Buy |
+2,125
| New | +$270K | 0.03% | 120 |
|