RG
Rathbones Group’s Ferguson FERG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $187M | Sell |
860,920
-79,507
| -8% | -$17.3M | 0.81% | 32 |
|
2025
Q1 | $151M | Buy |
940,427
+37,351
| +4% | +$5.98M | 0.73% | 32 |
|
2024
Q4 | $157M | Buy |
903,076
+181,746
| +25% | +$31.6M | 0.76% | 30 |
|
2024
Q3 | $143M | Buy |
721,330
+714,750
| +10,862% | +$142M | 0.72% | 33 |
|
2024
Q2 | $1.27M | Buy |
6,580
+461
| +8% | +$89.3K | 0.01% | 300 |
|
2024
Q1 | $1.34M | Buy |
6,119
+4,638
| +313% | +$1.01M | 0.01% | 293 |
|
2023
Q4 | $286K | Sell |
1,481
-195
| -12% | -$37.6K | ﹤0.01% | 478 |
|
2023
Q3 | $276K | Buy |
1,676
+352
| +27% | +$57.9K | ﹤0.01% | 488 |
|
2023
Q2 | $208K | Buy |
+1,324
| New | +$208K | ﹤0.01% | 372 |
|