Regency Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,529
| Closed | -$1.65M | – | 47 |
|
|
2024
Q4 | $1.65M | Sell |
9,529
-4,975
| -34% | -$864K | 0.9% | 28 |
|
|
2024
Q3 | $2.88M | Buy |
14,504
+9,338
| +181% | +$1.85M | 1.58% | 25 |
|
|
2024
Q2 | $1M | Buy |
5,166
+339
| +7% | +$65.6K | 0.64% | 32 |
|
|
2024
Q1 | $1.05M | Buy |
4,827
+325
| +7% | +$71K | 0.67% | 33 |
|
|
2023
Q4 | $869K | Buy |
4,502
+290
| +7% | +$56K | 0.58% | 31 |
|
|
2023
Q3 | $693K | Buy |
4,212
+1,451
| +53% | +$239K | 0.59% | 32 |
|
|
2023
Q2 | $434K | Buy |
+2,761
| New | +$434K | 0.38% | 33 |
|
|
2023
Q1 | – | Sell |
-34,131
| Closed | -$4.33M | – | 36 |
|
|
2022
Q4 | $4.33M | Sell |
34,131
-1,007
| -3% | -$128K | 4.98% | 8 |
|
|
2022
Q3 | $3.62M | Sell |
35,138
-6,327
| -15% | -$652K | 4.44% | 9 |
|
|
2022
Q2 | $4.59M | Buy |
41,465
+25,173
| +155% | +$2.79M | 4.94% | 6 |
|
|
2022
Q1 | $2.19M | Buy |
16,292
+5,522
| +51% | +$742K | 1.59% | 31 |
|
|
2021
Q4 | $1.93M | Buy |
10,770
+4,171
| +63% | +$747K | 1.23% | 30 |
|
|
2021
Q3 | $920K | Buy |
6,599
+646
| +11% | +$90.1K | 0.65% | 37 |
|
|
2021
Q2 | $829K | Buy |
5,953
+2,411
| +68% | +$336K | 0.63% | 49 |
|
|
2021
Q1 | $426K | Buy |
+3,542
| New | +$426K | 0.45% | 59 |
|