Park Avenue Securities’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $725K | Sell |
3,328
-345
| -9% | -$75.2K | 0.01% | 902 |
|
|
2025
Q1 | $588K | Sell |
3,673
-1,851
| -34% | -$296K | 0.01% | 798 |
|
|
2024
Q4 | $959K | Buy |
5,524
+804
| +17% | +$140K | 0.01% | 779 |
|
|
2024
Q3 | $937K | Sell |
4,720
-1,521
| -24% | -$302K | 0.01% | 715 |
|
|
2024
Q2 | $1.21M | Buy |
6,241
+100
| +2% | +$19.4K | 0.01% | 582 |
|
|
2024
Q1 | $1.34M | Sell |
6,141
-1,731
| -22% | -$378K | 0.02% | 531 |
|
|
2023
Q4 | $1.52M | Buy |
7,872
+1,642
| +26% | +$317K | 0.02% | 463 |
|
|
2023
Q3 | $1.03M | Buy |
+6,230
| New | +$1.03M | 0.02% | 551 |
|
|
2023
Q1 | – | Sell |
-4,762
| Closed | -$605K | – | 860 |
|
|
2022
Q4 | $605K | Buy |
4,762
+599
| +14% | +$76.1K | 0.01% | 712 |
|
|
2022
Q3 | $437K | Buy |
4,163
+2,001
| +93% | +$210K | 0.01% | 761 |
|
|
2022
Q2 | $241K | Buy |
2,162
+9
| +0.4% | +$1K | ﹤0.01% | 998 |
|
|
2022
Q1 | $294K | Buy |
+2,153
| New | +$294K | 0.01% | 960 |
|