PNC Financial Services Group’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
8,854
-893
| -9% | -$194K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.56M | Sell |
9,747
-6,622
| -40% | -$1.06M | ﹤0.01% | 996 |
|
|
2024
Q4 | $2.84M | Sell |
16,369
-532
| -3% | -$92.3K | ﹤0.01% | 812 |
|
|
2024
Q3 | $3.36M | Sell |
16,901
-3,285
| -16% | -$652K | ﹤0.01% | 766 |
|
|
2024
Q2 | $3.91M | Sell |
20,186
-169
| -0.8% | -$32.7K | ﹤0.01% | 699 |
|
|
2024
Q1 | $4.45M | Sell |
20,355
-910
| -4% | -$199K | ﹤0.01% | 683 |
|
|
2023
Q4 | $4.11M | Sell |
21,265
-1,056
| -5% | -$204K | ﹤0.01% | 692 |
|
|
2023
Q3 | $3.67M | Buy |
22,321
+1,209
| +6% | +$199K | ﹤0.01% | 704 |
|
|
2023
Q2 | $3.32M | Buy |
21,112
+5,719
| +37% | +$900K | ﹤0.01% | 742 |
|
|
2023
Q1 | $2.06M | Sell |
15,393
-2,116
| -12% | -$283K | ﹤0.01% | 871 |
|
|
2022
Q4 | $2.22M | Sell |
17,509
-1,444
| -8% | -$183K | ﹤0.01% | 843 |
|
|
2022
Q3 | $1.95M | Buy |
18,953
+575
| +3% | +$59.2K | ﹤0.01% | 878 |
|
|
2022
Q2 | $2.04M | Sell |
18,378
-2,782
| -13% | -$308K | ﹤0.01% | 881 |
|
|
2022
Q1 | $2.84M | Buy |
21,160
+5,007
| +31% | +$672K | ﹤0.01% | 834 |
|
|
2021
Q4 | $2.9M | Buy |
16,153
+11,490
| +246% | +$2.06M | ﹤0.01% | 846 |
|
|
2021
Q3 | $651K | Buy |
4,663
+438
| +10% | +$61.1K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $589K | Buy |
4,225
+27
| +0.6% | +$3.76K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $504K | Buy |
+4,198
| New | +$504K | ﹤0.01% | 1554 |
|