Harbor Investment Advisory’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$194 | – | 1202 |
|
|
2024
Q2 | $194 | Sell |
1
-7
| -88% | -$1.36K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $1.75K | Buy |
+8
| New | +$1.75K | ﹤0.01% | 1140 |
|
|
2023
Q1 | – | Sell |
-911
| Closed | -$116K | – | 1333 |
|
|
2022
Q4 | $116K | Hold |
911
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $94K | Hold |
911
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $101K | Hold |
911
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $122K | Sell |
911
-297
| -25% | -$39.8K | 0.02% | 485 |
|
|
2021
Q4 | $217K | Hold |
1,208
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $169K | Buy |
1,208
+111
| +10% | +$15.5K | 0.02% | 397 |
|
|
2021
Q2 | $153K | Hold |
1,097
| – | – | 0.02% | 418 |
|
|
2021
Q1 | $132K | Buy |
+1,097
| New | +$132K | 0.02% | 416 |
|