LGT Group Foundation’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
17,594
-1,575
| -8% | -$343K | 0.05% | 144 |
|
|
2025
Q1 | $3.07M | Sell |
19,169
-665
| -3% | -$107K | 0.04% | 154 |
|
|
2024
Q4 | $3.44M | Sell |
19,834
-4
| -0% | -$694 | 0.05% | 149 |
|
|
2024
Q3 | $3.89M | Buy |
19,838
+18,434
| +1,313% | +$3.61M | 0.06% | 154 |
|
|
2024
Q2 | $272K | Buy |
1,404
+274
| +24% | +$53.1K | ﹤0.01% | 246 |
|
|
2024
Q1 | $247K | Hold |
1,130
| – | – | 0.01% | 226 |
|
|
2023
Q4 | $218K | Buy |
+1,130
| New | +$218K | ﹤0.01% | 240 |
|