JPMorgan Chase & Co’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Sell |
368,786
-135,203
| -27% | -$29.4M | 0.01% | 968 |
|
|
2025
Q1 | $80.8M | Sell |
503,989
-1,142,448
| -69% | -$183M | 0.01% | 951 |
|
|
2024
Q4 | $286M | Buy |
1,646,437
+225,987
| +16% | +$39.2M | 0.02% | 509 |
|
|
2024
Q3 | $282M | Sell |
1,420,450
-881,790
| -38% | -$175M | 0.02% | 536 |
|
|
2024
Q2 | $446M | Buy |
2,302,240
+55,064
| +2% | +$10.7M | 0.04% | 380 |
|
|
2024
Q1 | $491M | Sell |
2,247,176
-292,108
| -12% | -$63.8M | 0.04% | 364 |
|
|
2023
Q4 | $490M | Buy |
2,539,284
+473,185
| +23% | +$91.4M | 0.05% | 334 |
|
|
2023
Q3 | $340M | Sell |
2,066,099
-134,637
| -6% | -$22.1M | 0.04% | 381 |
|
|
2023
Q2 | $346M | Sell |
2,200,736
-441,448
| -17% | -$69.4M | 0.04% | 386 |
|
|
2023
Q1 | $353M | Buy |
2,642,184
+235,236
| +10% | +$31.5M | 0.04% | 355 |
|
|
2022
Q4 | $306M | Sell |
2,406,948
-756,927
| -24% | -$96.1M | 0.04% | 372 |
|
|
2022
Q3 | $326M | Buy |
3,163,875
+116,797
| +4% | +$12M | 0.05% | 344 |
|
|
2022
Q2 | $337M | Sell |
3,047,078
-901,281
| -23% | -$99.8M | 0.05% | 342 |
|
|
2022
Q1 | $530M | Sell |
3,948,359
-1,169,969
| -23% | -$157M | 0.06% | 275 |
|
|
2021
Q4 | $918M | Sell |
5,118,328
-114,485
| -2% | -$20.5M | 0.11% | 195 |
|
|
2021
Q3 | $730M | Sell |
5,232,813
-93,825
| -2% | -$13.1M | 0.09% | 220 |
|
|
2021
Q2 | $743M | Buy |
5,326,638
+401,355
| +8% | +$56M | 0.09% | 231 |
|
|
2021
Q1 | $592M | Buy |
+4,925,283
| New | +$592M | 0.08% | 253 |
|