Ossiam’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
9,132
+1,250
| +16% | +$272K | 0.02% | 277 |
|
|
2025
Q1 | $1.26M | Buy |
7,882
+1,465
| +23% | +$235K | 0.02% | 295 |
|
|
2024
Q4 | $1.11M | Buy |
6,417
+51
| +0.8% | +$8.85K | 0.02% | 337 |
|
|
2024
Q3 | $1.26M | Sell |
6,366
-925
| -13% | -$184K | 0.02% | 303 |
|
|
2024
Q2 | $1.41M | Sell |
7,291
-1,924
| -21% | -$373K | 0.03% | 282 |
|
|
2024
Q1 | $2.01M | Sell |
9,215
-1,283
| -12% | -$280K | 0.04% | 242 |
|
|
2023
Q4 | $2.03M | Buy |
10,498
+368
| +4% | +$71.1K | 0.03% | 228 |
|
|
2023
Q3 | $1.67M | Buy |
10,130
+5,203
| +106% | +$856K | 0.03% | 246 |
|
|
2023
Q2 | $775K | Sell |
4,927
-7,660
| -61% | -$1.2M | 0.01% | 351 |
|
|
2023
Q1 | $1.67M | Sell |
12,587
-4,040
| -24% | -$536K | 0.03% | 217 |
|
|
2022
Q4 | $2.1M | Buy |
16,627
+1,660
| +11% | +$210K | 0.05% | 194 |
|
|
2022
Q3 | $1.57M | Buy |
14,967
+385
| +3% | +$40.4K | 0.05% | 214 |
|
|
2022
Q2 | $1.63M | Sell |
14,582
-2,094
| -13% | -$234K | 0.05% | 178 |
|
|
2022
Q1 | $2.28M | Buy |
16,676
+8,246
| +98% | +$1.13M | 0.06% | 166 |
|
|
2021
Q4 | $1.5M | Buy |
8,430
+3,734
| +80% | +$663K | 0.04% | 205 |
|
|
2021
Q3 | $654K | Sell |
4,696
-1,159
| -20% | -$161K | 0.02% | 266 |
|
|
2021
Q2 | $821K | Buy |
+5,855
| New | +$821K | 0.02% | 252 |
|