LBP AM’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,669
| Closed | -$1.67M | – | 352 |
|
|
2023
Q4 | $1.67M | Sell |
8,669
-143
| -2% | -$27.5K | 0.04% | 279 |
|
|
2023
Q3 | $1.46M | Sell |
8,812
-493
| -5% | -$81.6K | 0.03% | 320 |
|
|
2023
Q2 | $1.47M | Sell |
9,305
-695
| -7% | -$110K | 0.03% | 288 |
|
|
2023
Q1 | $1.32M | Buy |
+10,000
| New | +$1.32M | 0.03% | 329 |
|