Kestra Advisory Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Buy |
+1,289
| New | +$281K | ﹤0.01% | 2395 |
|
|
2025
Q1 | – | Sell |
-7,426
| Closed | -$1.29M | – | 2797 |
|
|
2024
Q4 | $1.29M | Sell |
7,426
-317
| -4% | -$55K | 0.01% | 1250 |
|
|
2024
Q3 | $1.54M | Sell |
7,743
-1,070
| -12% | -$212K | 0.01% | 1096 |
|
|
2024
Q2 | $1.71M | Buy |
8,813
+2,756
| +46% | +$534K | 0.01% | 1040 |
|
|
2024
Q1 | $1.32M | Buy |
6,057
+4,050
| +202% | +$885K | 0.01% | 1071 |
|
|
2023
Q4 | $387K | Buy |
2,007
+213
| +12% | +$41.1K | ﹤0.01% | 1682 |
|
|
2023
Q3 | $295K | Buy |
1,794
+291
| +19% | +$47.9K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $236K | Buy |
+1,503
| New | +$236K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-2,886
| Closed | -$366K | – | 2151 |
|
|
2022
Q4 | $366K | Buy |
2,886
+12
| +0.4% | +$1.52K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $296K | Buy |
2,874
+923
| +47% | +$95.1K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $216K | Buy |
1,951
+441
| +29% | +$48.8K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $203K | Buy |
1,510
+394
| +35% | +$53K | ﹤0.01% | 1845 |
|
|
2021
Q4 | $200K | Buy |
+1,116
| New | +$200K | ﹤0.01% | 1878 |
|