Glenmede Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.47M | Sell |
46,605
-8,236
| -15% | -$1.32M | 0.04% | 388 |
|
|
2024
Q4 | $9.52M | Buy |
54,841
+48,490
| +764% | +$8.42M | 0.05% | 353 |
|
|
2024
Q3 | $1.26M | Sell |
6,351
-6,780
| -52% | -$1.35M | 0.01% | 660 |
|
|
2024
Q2 | $2.54M | Sell |
13,131
-6,480
| -33% | -$1.25M | 0.01% | 515 |
|
|
2024
Q1 | $4.28M | Sell |
19,611
-42
| -0.2% | -$9.17K | 0.02% | 456 |
|
|
2023
Q4 | $3.79M | Sell |
19,653
-2,279
| -10% | -$440K | 0.02% | 458 |
|
|
2023
Q3 | $3.61M | Buy |
21,932
+13,480
| +159% | +$2.22M | 0.02% | 436 |
|
|
2023
Q2 | $1.13M | Hold |
8,452
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $1.13M | Buy |
8,452
+778
| +10% | +$104K | 0.01% | 638 |
|
|
2022
Q4 | $974K | Sell |
7,674
-527
| -6% | -$66.9K | 0.01% | 669 |
|
|
2022
Q3 | $844K | Sell |
8,201
-916
| -10% | -$94.3K | 0.01% | 687 |
|
|
2022
Q2 | $1.01M | Sell |
9,117
-808
| -8% | -$89.4K | 0.01% | 672 |
|
|
2022
Q1 | $1.33M | Buy |
+9,925
| New | +$1.33M | 0.01% | 637 |
|