RNC 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
Q2 | $5.43M | Sell |
24,939
-237
| -0.9% | -$51.6K | 0.26% | 52 |
|
|
2025
Q1 | $4.03M | Sell |
25,176
-46
| -0.2% | -$7.37K | 0.21% | 60 |
|
|
2024
Q4 | $4.38M | Sell |
25,222
-654
| -3% | -$114K | 0.23% | 57 |
|
|
2024
Q3 | $5.01M | Hold |
25,876
| – | – | 0.28% | 53 |
|
|
2024
Q2 | $5.01M | Sell |
25,876
-6,185
| -19% | -$1.2M | 0.28% | 53 |
|
|
2024
Q1 | $7M | Sell |
32,061
-880
| -3% | -$192K | 0.4% | 46 |
|
|
2023
Q4 | $6.36M | Buy |
32,941
+634
| +2% | +$122K | 0.38% | 45 |
|
|
2023
Q3 | $5.31M | Sell |
32,307
-1,840
| -5% | -$303K | 0.33% | 47 |
|
|
2023
Q2 | $5.37M | Buy |
34,147
+4,242
| +14% | +$667K | 0.3% | 49 |
|
|
2023
Q1 | $4M | Buy |
29,905
+2,735
| +10% | +$366K | 0.23% | 66 |
|
|
2022
Q4 | $3.45M | Buy |
+27,170
| New | +$3.45M | 0.19% | 68 |
|