Raymond James Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.77M | Sell |
8,905
-162
| -2% | -$32.2K | 0.04% | 350 |
|
|
2024
Q2 | $1.76M | Buy |
9,067
+1,835
| +25% | +$355K | 0.04% | 340 |
|
|
2024
Q1 | $1.58M | Buy |
7,232
+3,083
| +74% | +$673K | 0.04% | 358 |
|
|
2023
Q4 | $801K | Buy |
4,149
+1,003
| +32% | +$194K | 0.02% | 517 |
|
|
2023
Q3 | $517K | Buy |
3,146
+530
| +20% | +$87.2K | 0.02% | 616 |
|
|
2023
Q2 | $412K | Buy |
2,616
+905
| +53% | +$143K | 0.01% | 741 |
|
|
2023
Q1 | $229K | Buy |
1,711
+8
| +0.5% | +$1.07K | 0.01% | 1002 |
|
|
2022
Q4 | $216K | Buy |
+1,703
| New | +$216K | 0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-1,684
| Closed | -$226K | – | 1118 |
|
|
2022
Q1 | $226K | Sell |
1,684
-51
| -3% | -$6.84K | 0.01% | 1033 |
|
|
2021
Q4 | $311K | Sell |
1,735
-585
| -25% | -$105K | 0.01% | 884 |
|
|
2021
Q3 | $323K | Sell |
2,320
-34
| -1% | -$4.73K | 0.01% | 817 |
|
|
2021
Q2 | $328K | Sell |
2,354
-2,990
| -56% | -$417K | 0.01% | 821 |
|
|
2021
Q1 | $642K | Buy |
+5,344
| New | +$642K | 0.02% | 494 |
|