M&T Bank’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
7,574
+428
| +6% | +$93.2K | 0.01% | 686 |
|
|
2025
Q1 | $1.15M | Sell |
7,146
-19,894
| -74% | -$3.19M | ﹤0.01% | 780 |
|
|
2024
Q4 | $4.69M | Buy |
27,040
+917
| +4% | +$159K | 0.02% | 447 |
|
|
2024
Q3 | $5.19M | Sell |
26,123
-8,449
| -24% | -$1.68M | 0.02% | 431 |
|
|
2024
Q2 | $6.69M | Buy |
34,572
+996
| +3% | +$193K | 0.02% | 369 |
|
|
2024
Q1 | $7.33M | Sell |
33,576
-667
| -2% | -$146K | 0.03% | 350 |
|
|
2023
Q4 | $6.61M | Sell |
34,243
-1,033
| -3% | -$199K | 0.02% | 371 |
|
|
2023
Q3 | $5.8M | Buy |
35,276
+3,110
| +10% | +$512K | 0.02% | 379 |
|
|
2023
Q2 | $5.06M | Buy |
32,166
+5,035
| +19% | +$792K | 0.02% | 418 |
|
|
2023
Q1 | $3.63M | Sell |
27,131
-4,237
| -14% | -$567K | 0.01% | 474 |
|
|
2022
Q4 | $3.98M | Sell |
31,368
-9,111
| -23% | -$1.16M | 0.02% | 451 |
|
|
2022
Q3 | $4.17M | Buy |
40,479
+4,192
| +12% | +$432K | 0.02% | 424 |
|
|
2022
Q2 | $4.02M | Sell |
36,287
-316
| -0.9% | -$35K | 0.02% | 406 |
|
|
2022
Q1 | $4.91M | Buy |
36,603
+33,960
| +1,285% | +$4.56M | 0.02% | 372 |
|
|
2021
Q4 | $475K | Sell |
2,643
-390
| -13% | -$70.1K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $424K | Buy |
3,033
+130
| +4% | +$18.2K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $405K | Sell |
2,903
-242
| -8% | -$33.8K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $378K | Buy |
+3,145
| New | +$378K | ﹤0.01% | 1125 |
|