Jones Financial Companies’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
1,489
+190
| +15% | +$41.4K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $209K | Buy |
1,299
+203
| +19% | +$32.6K | ﹤0.01% | 1480 |
|
|
2024
Q4 | $190K | Buy |
1,096
+296
| +37% | +$51.4K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $161K | Buy |
800
+768
| +2,400% | +$155K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $6.2K | Sell |
32
-37
| -54% | -$7.17K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $15.1K | Buy |
+69
| New | +$15.1K | ﹤0.01% | 971 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$9K | – | 733 |
|
|
2021
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 517 |
|