KB Financial Partners’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $419K | Sell |
2,545
-3
| -0.1% | -$494 | 0.12% | 108 |
|
|
2023
Q2 | $401K | Buy |
2,548
+62
| +2% | +$9.76K | 0.11% | 119 |
|
|
2023
Q1 | $333K | Sell |
2,486
-5
| -0.2% | -$670 | 0.1% | 127 |
|
|
2022
Q4 | $316K | Buy |
2,491
+18
| +0.7% | +$2.28K | 0.11% | 131 |
|
|
2022
Q3 | $255K | Buy |
2,473
+478
| +24% | +$49.3K | 0.09% | 143 |
|
|
2022
Q2 | $221K | Buy |
1,995
+1,969
| +7,573% | +$218K | 0.08% | 152 |
|
|
2022
Q1 | $3K | Sell |
26
-17
| -40% | -$1.96K | ﹤0.01% | 507 |
|
|
2021
Q4 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 451 |
|
|
2021
Q3 | – | Sell |
-43
| Closed | -$6K | – | 309 |
|
|
2021
Q2 | $6K | Sell |
43
-69
| -62% | -$9.63K | ﹤0.01% | 456 |
|
|
2021
Q1 | $13K | Buy |
+112
| New | +$13K | 0.01% | 409 |
|