Pinnacle Wealth Planning Services’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,104
| Closed | -$219K | – | 451 |
|
|
2024
Q3 | $219K | Sell |
1,104
-530
| -32% | -$105K | 0.03% | 432 |
|
|
2024
Q2 | $316K | Buy |
1,634
+2
| +0.1% | +$387 | 0.05% | 275 |
|
|
2024
Q1 | $356K | Buy |
1,632
+12
| +0.7% | +$2.62K | 0.05% | 257 |
|
|
2023
Q4 | $313K | Sell |
1,620
-24
| -1% | -$4.63K | 0.05% | 261 |
|
|
2023
Q3 | $270K | Buy |
1,644
+82
| +5% | +$13.5K | 0.04% | 277 |
|
|
2023
Q2 | $246K | Buy |
1,562
+52
| +3% | +$8.18K | 0.04% | 312 |
|
|
2023
Q1 | $202K | Buy |
+1,510
| New | +$202K | 0.03% | 404 |
|
|
2022
Q2 | – | Sell |
-2,335
| Closed | -$313K | – | 438 |
|
|
2022
Q1 | $313K | Buy |
+2,335
| New | +$313K | 0.06% | 262 |
|