Private Trust Company’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6K | Buy |
182
+26
| +17% | +$5.66K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $25K | Sell |
156
-102
| -40% | -$16.3K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $44.8K | Buy |
258
+124
| +93% | +$21.5K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $26.6K | Sell |
134
-60
| -31% | -$11.9K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $37.6K | Buy |
194
+40
| +26% | +$7.75K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $33.6K | Sell |
154
-33
| -18% | -$7.21K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $36.1K | Buy |
187
+111
| +146% | +$21.4K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $12.5K | Sell |
76
-3
| -4% | -$493 | ﹤0.01% | 1521 |
|
|
2023
Q2 | $12.4K | Buy |
79
+12
| +18% | +$1.89K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $8.96K | Sell |
67
-3
| -4% | -$401 | ﹤0.01% | 1622 |
|
|
2022
Q4 | $9K | Buy |
+70
| New | +$9K | ﹤0.01% | 1582 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | -$5K | – | 2080 |
|
|
2022
Q2 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 1733 |
|