K.J. Harrison & Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$1.51M | – | 219 |
|
|
2024
Q2 | $1.51M | Hold |
7,800
| – | – | 0.25% | 100 |
|
|
2024
Q1 | $1.7M | Hold |
7,800
| – | – | 0.26% | 98 |
|
|
2023
Q4 | $1.51M | Buy |
+7,800
| New | +$1.51M | 0.26% | 102 |
|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$2.63M | – | 147 |
|
|
2023
Q2 | $2.63M | Buy |
16,800
+50
| +0.3% | +$7.84K | 0.48% | 67 |
|
|
2023
Q1 | $2.24M | Hold |
16,750
| – | – | 0.45% | 75 |
|
|
2022
Q4 | $2.88M | Buy |
16,750
+50
| +0.3% | +$8.6K | 0.56% | 63 |
|
|
2022
Q3 | $1.72M | Sell |
16,700
-100
| -0.6% | -$10.3K | 0.61% | 61 |
|
|
2022
Q2 | $1.86M | Hold |
16,800
| – | – | 0.5% | 63 |
|
|
2022
Q1 | $2.25M | Hold |
16,800
| – | – | 0.36% | 79 |
|
|
2021
Q4 | $3M | Hold |
16,800
| – | – | 0.42% | 72 |
|
|
2021
Q3 | $2.36M | Sell |
16,800
-100
| -0.6% | -$14K | 0.34% | 93 |
|
|
2021
Q2 | $2.37K | Hold |
16,900
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $2.03M | Buy |
+16,900
| New | +$2.03M | 0.31% | 95 |
|