Harbor 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 | $8.98M | Hold |
41,255
| – | – | 1.47% | 11 |
|
|
2025
Q1 | $6.61M | Hold |
41,255
| – | – | 1.15% | 12 |
|
|
2024
Q4 | $7.16M | Hold |
41,255
| – | – | 1.13% | 12 |
|
|
2024
Q3 | $8.11M | Hold |
41,255
| – | – | 1.36% | 9 |
|
|
2024
Q2 | $7.95M | Hold |
41,255
| – | – | 1.46% | 9 |
|
|
2024
Q1 | $9.02M | Sell |
41,255
-8,935
| -18% | -$1.95M | 1.66% | 9 |
|
|
2023
Q4 | $9.65M | Hold |
50,190
| – | – | 1.84% | 8 |
|
|
2023
Q3 | $8.3M | Hold |
50,190
| – | – | 1.78% | 8 |
|
|
2023
Q2 | $7.91M | Hold |
50,190
| – | – | 1.68% | 9 |
|
|
2023
Q1 | $6.62M | Hold |
50,190
| – | – | 1.55% | 9 |
|
|
2022
Q4 | $6.33M | Hold |
50,190
| – | – | 1.58% | 8 |
|
|
2022
Q3 | $5.27M | Hold |
50,190
| – | – | 1.42% | 11 |
|
|
2022
Q2 | $5.62M | Hold |
50,190
| – | – | 1.36% | 10 |
|
|
2022
Q1 | $6.85M | Hold |
50,190
| – | – | 1.4% | 10 |
|
|
2021
Q4 | $8.9M | Hold |
50,190
| – | – | 1.66% | 8 |
|
|
2021
Q3 | $6.99M | Hold |
50,190
| – | – | 1.4% | 10 |
|
|
2021
Q2 | $6.98M | Hold |
50,190
| – | – | 1.38% | 9 |
|
|
2021
Q1 | $6M | Buy |
+50,190
| New | +$6M | 1.33% | 11 |
|