Pathstone Holdings’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
26,683
-3,422
| -11% | -$746K | 0.02% | 495 |
|
|
2025
Q1 | $4.83M | Sell |
30,105
-15,290
| -34% | -$2.45M | 0.02% | 570 |
|
|
2024
Q4 | $7.89M | Sell |
45,395
-653
| -1% | -$113K | 0.03% | 394 |
|
|
2024
Q3 | $9.15M | Sell |
46,048
-1,753
| -4% | -$348K | 0.04% | 358 |
|
|
2024
Q2 | $9.38M | Buy |
47,801
+4,775
| +11% | +$937K | 0.04% | 315 |
|
|
2024
Q1 | $9.45M | Buy |
43,026
+26,630
| +162% | +$5.85M | 0.04% | 313 |
|
|
2023
Q4 | $3.17M | Buy |
+16,396
| New | +$3.17M | 0.02% | 568 |
|