NewEdge Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
1,534
-667
| -30% | -$145K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $353K | Sell |
2,201
-83
| -4% | -$13.3K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $397K | Buy |
2,284
+144
| +7% | +$25K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $425K | Buy |
2,140
+1,912
| +839% | +$380K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $44.2K | Buy |
228
+90
| +65% | +$17.4K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $30.2K | Sell |
138
-40
| -22% | -$8.74K | ﹤0.01% | 2476 |
|
|
2023
Q4 | $34.4K | Buy |
178
+18
| +11% | +$3.48K | ﹤0.01% | 2354 |
|
|
2023
Q3 | $26.3K | Buy |
160
+73
| +84% | +$12K | ﹤0.01% | 2301 |
|
|
2023
Q2 | $13.7K | Buy |
+87
| New | +$13.7K | ﹤0.01% | 2504 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$127 | – | 3662 |
|
|
2022
Q4 | $127 | Buy |
+1
| New | +$127 | ﹤0.01% | 3344 |
|