Huntington National Bank’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Sell |
526
-1,400
| -73% | -$305K | ﹤0.01% | 907 |
|
|
2025
Q1 | $309K | Buy |
1,926
+240
| +14% | +$38.5K | ﹤0.01% | 621 |
|
|
2024
Q4 | $293K | Sell |
1,686
-31
| -2% | -$5.38K | ﹤0.01% | 623 |
|
|
2024
Q3 | $341K | Buy |
1,717
+168
| +11% | +$33.4K | ﹤0.01% | 592 |
|
|
2024
Q2 | $299K | Sell |
1,549
-77
| -5% | -$14.8K | ﹤0.01% | 595 |
|
|
2024
Q1 | $356K | Buy |
1,626
+270
| +20% | +$59.1K | ﹤0.01% | 556 |
|
|
2023
Q4 | $262K | Buy |
1,356
+682
| +101% | +$132K | ﹤0.01% | 598 |
|
|
2023
Q3 | $111K | Buy |
674
+342
| +103% | +$56.2K | ﹤0.01% | 795 |
|
|
2023
Q2 | $52.2K | Buy |
+332
| New | +$52.2K | ﹤0.01% | 1032 |
|
|
2023
Q1 | – | Sell |
-943
| Closed | -$120K | – | 3658 |
|
|
2022
Q4 | $120K | Sell |
943
-18
| -2% | -$2.29K | ﹤0.01% | 740 |
|
|
2022
Q3 | $99K | Buy |
961
+408
| +74% | +$42K | ﹤0.01% | 778 |
|
|
2022
Q2 | $61K | Buy |
553
+362
| +190% | +$39.9K | ﹤0.01% | 932 |
|
|
2022
Q1 | $26K | Buy |
191
+64
| +50% | +$8.71K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $23K | Buy |
+127
| New | +$23K | ﹤0.01% | 1326 |
|