Raymond James Financial Services Advisors’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 |
-3,172
| Closed | -$614K | – | 3453 |
|
|
2024
Q2 | $614K | Buy |
3,172
+352
| +12% | +$68.2K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $616K | Buy |
2,820
+468
| +20% | +$102K | ﹤0.01% | 2360 |
|
|
2023
Q4 | $454K | Sell |
2,352
-2,030
| -46% | -$392K | ﹤0.01% | 2482 |
|
|
2023
Q3 | $721K | Buy |
4,382
+2,586
| +144% | +$425K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $283K | Buy |
+1,796
| New | +$283K | ﹤0.01% | 2690 |
|
|
2022
Q3 | – | Sell |
-4,938
| Closed | -$547K | – | 3250 |
|
|
2022
Q2 | $547K | Buy |
4,938
+3,352
| +211% | +$371K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $213K | Buy |
1,586
+14
| +0.9% | +$1.88K | ﹤0.01% | 2918 |
|
|
2021
Q4 | $279K | Sell |
1,572
-565
| -26% | -$100K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $298K | Sell |
2,137
-2,969
| -58% | -$414K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $711K | Buy |
+5,106
| New | +$711K | ﹤0.01% | 2157 |
|