Isthmus Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $272K | Buy |
+1,248
| New | +$272K | 0.03% | 194 |
|
2025
Q1 | – | Sell |
-1,248
| Closed | -$217K | – | 218 |
|
2024
Q4 | $217K | Hold |
1,248
| – | – | 0.03% | 206 |
|
2024
Q3 | $248K | Hold |
1,248
| – | – | 0.03% | 184 |
|
2024
Q2 | $242K | Hold |
1,248
| – | – | 0.03% | 183 |
|
2024
Q1 | $273K | Buy |
+1,248
| New | +$273K | 0.03% | 179 |
|