HighTower 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 | $3.36M | Sell |
15,421
-599
| -4% | -$130K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2.57M | Sell |
16,020
-6,919
| -30% | -$1.11M | ﹤0.01% | 1389 |
|
|
2024
Q4 | $3.98M | Sell |
22,939
-4,189
| -15% | -$727K | 0.01% | 1145 |
|
|
2024
Q3 | $5.39M | Sell |
27,128
-2,787
| -9% | -$554K | 0.01% | 1005 |
|
|
2024
Q2 | $5.81M | Buy |
29,915
+286
| +1% | +$55.6K | 0.01% | 946 |
|
|
2024
Q1 | $6.45M | Sell |
29,629
-1,302
| -4% | -$284K | 0.01% | 857 |
|
|
2023
Q4 | $6M | Sell |
30,931
-944
| -3% | -$183K | 0.01% | 892 |
|
|
2023
Q3 | $5.22M | Sell |
31,875
-1,446
| -4% | -$237K | 0.01% | 914 |
|
|
2023
Q2 | $5.24M | Buy |
33,321
+15,456
| +87% | +$2.43M | 0.01% | 882 |
|
|
2023
Q1 | $2.39M | Sell |
17,865
-4,123
| -19% | -$551K | 0.01% | 1185 |
|
|
2022
Q4 | $2.8M | Sell |
21,988
-1,855
| -8% | -$236K | 0.01% | 1092 |
|
|
2022
Q3 | $2.47M | Buy |
23,843
+294
| +1% | +$30.4K | 0.01% | 1109 |
|
|
2022
Q2 | $2.61M | Sell |
23,549
-1,405
| -6% | -$156K | 0.01% | 1110 |
|
|
2022
Q1 | $3.35M | Buy |
24,954
+9,974
| +67% | +$1.34M | 0.01% | 1091 |
|
|
2021
Q4 | $2.69M | Buy |
14,980
+4,022
| +37% | +$723K | 0.01% | 1197 |
|
|
2021
Q3 | $1.53M | Buy |
10,958
+9,495
| +649% | +$1.33M | ﹤0.01% | 1414 |
|
|
2021
Q2 | $207K | Buy |
+1,463
| New | +$207K | ﹤0.01% | 2632 |
|