Raymond James & Associates’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,041
| Closed | -$63.3M | – | 3977 |
|
|
2024
Q2 | $63.3M | Buy |
327,041
+37,960
| +13% | +$7.35M | 0.04% | 356 |
|
|
2024
Q1 | $63.1M | Buy |
289,081
+73,775
| +34% | +$16.1M | 0.04% | 358 |
|
|
2023
Q4 | $41.6M | Buy |
215,306
+21,841
| +11% | +$4.22M | 0.03% | 444 |
|
|
2023
Q3 | $31.8M | Buy |
193,465
+20,268
| +12% | +$3.33M | 0.03% | 503 |
|
|
2023
Q2 | $27.2M | Buy |
173,197
+50,054
| +41% | +$7.87M | 0.02% | 565 |
|
|
2023
Q1 | $16.5M | Buy |
123,143
+15,025
| +14% | +$2.01M | 0.01% | 765 |
|
|
2022
Q4 | $13.7M | Buy |
108,118
+55,772
| +107% | +$7.08M | 0.01% | 834 |
|
|
2022
Q3 | $5.39M | Buy |
52,346
+19,544
| +60% | +$2.01M | 0.01% | 1325 |
|
|
2022
Q2 | $3.63M | Sell |
32,802
-6,892
| -17% | -$763K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $5.32M | Sell |
39,694
-8,683
| -18% | -$1.16M | ﹤0.01% | 1463 |
|
|
2021
Q4 | $8.59M | Sell |
48,377
-4,243
| -8% | -$753K | 0.01% | 1193 |
|
|
2021
Q3 | $7.33M | Buy |
52,620
+275
| +0.5% | +$38.3K | 0.01% | 1253 |
|
|
2021
Q2 | $7.29M | Sell |
52,345
-74,175
| -59% | -$10.3M | 0.01% | 1248 |
|
|
2021
Q1 | $15.1M | Buy |
+126,520
| New | +$15.1M | 0.02% | 805 |
|