Parallel Advisors’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
1,395
+281
| +25% | +$61.2K | 0.01% | 813 |
|
|
2025
Q1 | $178K | Sell |
1,114
-519
| -32% | -$83.2K | ﹤0.01% | 1008 |
|
|
2024
Q4 | $283K | Buy |
1,633
+23
| +1% | +$3.99K | 0.01% | 780 |
|
|
2024
Q3 | $320K | Sell |
1,610
-522
| -24% | -$104K | 0.01% | 736 |
|
|
2024
Q2 | $413K | Buy |
2,132
+180
| +9% | +$34.9K | 0.01% | 593 |
|
|
2024
Q1 | $426K | Buy |
1,952
+95
| +5% | +$20.8K | 0.01% | 584 |
|
|
2023
Q4 | $359K | Buy |
1,857
+20
| +1% | +$3.86K | 0.01% | 593 |
|
|
2023
Q3 | $302K | Buy |
1,837
+92
| +5% | +$15.1K | 0.01% | 626 |
|
|
2023
Q2 | $275K | Buy |
1,745
+220
| +14% | +$34.6K | 0.01% | 651 |
|
|
2023
Q1 | $204K | Buy |
1,525
+49
| +3% | +$6.55K | 0.01% | 761 |
|
|
2022
Q4 | $187K | Sell |
1,476
-285
| -16% | -$36.2K | 0.01% | 726 |
|
|
2022
Q3 | $181K | Buy |
1,761
+232
| +15% | +$23.8K | 0.01% | 720 |
|
|
2022
Q2 | $169K | Buy |
1,529
+29
| +2% | +$3.21K | 0.01% | 745 |
|
|
2022
Q1 | $206K | Buy |
1,500
+739
| +97% | +$101K | 0.01% | 719 |
|
|
2021
Q4 | $137K | Sell |
761
-8
| -1% | -$1.44K | 0.01% | 885 |
|
|
2021
Q3 | $107K | Buy |
769
+132
| +21% | +$18.4K | ﹤0.01% | 942 |
|
|
2021
Q2 | $89K | Buy |
637
+20
| +3% | +$2.79K | ﹤0.01% | 973 |
|
|
2021
Q1 | $74K | Buy |
+617
| New | +$74K | ﹤0.01% | 994 |
|