Greenleaf Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Sell |
4,115
-155
| -4% | -$33.8K | 0.01% | 341 |
|
|
2025
Q1 | $684K | Buy |
4,270
+471
| +12% | +$75.5K | 0.01% | 417 |
|
|
2024
Q4 | $659K | Buy |
3,799
+21
| +0.6% | +$3.65K | 0.01% | 440 |
|
|
2024
Q3 | $750K | Buy |
3,778
+6
| +0.2% | +$1.19K | 0.01% | 411 |
|
|
2024
Q2 | $730K | Hold |
3,772
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $824K | Hold |
3,772
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $728K | Sell |
3,772
-97
| -3% | -$18.7K | 0.01% | 359 |
|
|
2023
Q3 | $636K | Hold |
3,869
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $609K | Hold |
3,869
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $517K | Sell |
3,869
-53
| -1% | -$7.09K | 0.01% | 445 |
|
|
2022
Q4 | $498K | Sell |
3,922
-38
| -1% | -$4.83K | 0.01% | 448 |
|
|
2022
Q3 | $408K | Sell |
3,960
-12
| -0.3% | -$1.24K | 0.01% | 448 |
|
|
2022
Q2 | $440K | Sell |
3,972
-37
| -0.9% | -$4.1K | 0.01% | 440 |
|
|
2022
Q1 | $538K | Buy |
4,009
+52
| +1% | +$6.98K | 0.01% | 391 |
|
|
2021
Q4 | $710K | Buy |
3,957
+316
| +9% | +$56.7K | 0.01% | 325 |
|
|
2021
Q3 | $508K | Hold |
3,641
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $508K | Sell |
3,641
-5
| -0.1% | -$698 | 0.01% | 388 |
|
|
2021
Q1 | $438K | Buy |
+3,646
| New | +$438K | 0.01% | 417 |
|