HRT Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
+115,075
| New | +$25.1M | 0.11% | 92 |
|
|
2024
Q4 | – | Sell |
-307,746
| Closed | -$61.1M | – | 2426 |
|
|
2024
Q3 | $61.1M | Buy |
+307,746
| New | +$61.1M | 0.3% | 28 |
|
|
2022
Q4 | – | Sell |
-18,074
| Closed | -$1.86M | – | 2471 |
|
|
2022
Q3 | $1.86M | Buy |
+18,074
| New | +$1.86M | 0.02% | 606 |
|
|
2022
Q2 | – | Sell |
-1,639
| Closed | -$219K | – | 3023 |
|
|
2022
Q1 | $219K | Sell |
1,639
-319
| -16% | -$42.6K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $351K | Buy |
+1,958
| New | +$351K | ﹤0.01% | 1921 |
|