Global Retirement Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6K | Buy |
+416
| New | +$90.6K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $579K | Sell |
3,328
-29
| -0.9% | -$5.04K | 0.02% | 587 |
|
|
2024
Q3 | $667K | Buy |
3,357
+125
| +4% | +$24.8K | 0.02% | 552 |
|
|
2024
Q2 | $626K | Buy |
3,232
+1,055
| +48% | +$204K | 0.02% | 548 |
|
|
2024
Q1 | $476K | Buy |
2,177
+1,476
| +211% | +$322K | 0.02% | 542 |
|
|
2023
Q4 | $131K | Buy |
701
+71
| +11% | +$13.2K | 0.01% | 916 |
|
|
2023
Q3 | $102K | Buy |
630
+5
| +0.8% | +$809 | 0.01% | 923 |
|
|
2023
Q2 | $98.4K | Hold |
625
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $87.2K | Buy |
625
+545
| +681% | +$76K | ﹤0.01% | 984 |
|
|
2022
Q4 | $10.1K | Buy |
80
+8
| +11% | +$1.01K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $8K | Buy |
72
+10
| +16% | +$1.11K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $7K | Hold |
62
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q1 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 1763 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$10K | – | 740 |
|
|
2021
Q3 | $10K | Buy |
71
+43
| +154% | +$6.06K | ﹤0.01% | 1417 |
|
|
2021
Q2 | $4K | Buy |
28
+3
| +12% | +$429 | ﹤0.01% | 1615 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1574 |
|