Prudential Financial’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
15,609
+3,264
| +26% | +$711K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.98M | Sell |
12,345
-31,566
| -72% | -$5.06M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $7.62M | Buy |
43,911
+30,505
| +228% | +$5.29M | 0.01% | 711 |
|
|
2024
Q3 | $2.66M | Buy |
13,406
+6,414
| +92% | +$1.27M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $1.35M | Sell |
6,992
-649
| -8% | -$126K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.67M | Sell |
7,641
-4,847
| -39% | -$1.06M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $2.41M | Buy |
12,488
+4,992
| +67% | +$964K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.23M | Sell |
7,496
-425
| -5% | -$69.9K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $1.25M | Buy |
7,921
+4,768
| +151% | +$750K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $342K | Buy |
+3,153
| New | +$342K | ﹤0.01% | 2229 |
|
|
2022
Q4 | – | Sell |
-3,490
| Closed | -$363K | – | 2626 |
|
|
2022
Q3 | $363K | Sell |
3,490
-82,894
| -96% | -$8.62M | ﹤0.01% | 2213 |
|
|
2022
Q2 | $9.84M | Sell |
86,384
-208,259
| -71% | -$23.7M | 0.02% | 671 |
|
|
2022
Q1 | $39.5M | Buy |
294,643
+30,205
| +11% | +$4.05M | 0.05% | 323 |
|
|
2021
Q4 | $40.5M | Buy |
264,438
+263,031
| +18,694% | +$40.3M | 0.05% | 323 |
|
|
2021
Q3 | $204K | Sell |
1,407
-74
| -5% | -$10.7K | ﹤0.01% | 2472 |
|
|
2021
Q2 | $207K | Buy |
+1,481
| New | +$207K | ﹤0.01% | 2444 |
|