Rockefeller Capital Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,150
| Closed | -$6.15M | – | 1661 |
|
|
2024
Q1 | $6.15M | Buy |
+28,150
| New | +$6.15M | 0.02% | 636 |
|
|
2023
Q1 | – | Sell |
-752
| Closed | -$94K | – | 2615 |
|
|
2022
Q4 | $94K | Buy |
752
+83
| +12% | +$10.4K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $68K | Sell |
669
-1,123
| -63% | -$114K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $197K | Buy |
1,792
+557
| +45% | +$61.2K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $165K | Sell |
1,235
-9,478
| -88% | -$1.27M | ﹤0.01% | 1769 |
|
|
2021
Q4 | $1.92M | Sell |
10,713
-1,609
| -13% | -$289K | 0.01% | 802 |
|
|
2021
Q3 | $1.72M | Buy |
12,322
+5,274
| +75% | +$736K | 0.01% | 805 |
|
|
2021
Q2 | $983K | Buy |
7,048
+3,357
| +91% | +$468K | 0.01% | 935 |
|
|
2021
Q1 | $443K | Buy |
+3,691
| New | +$443K | ﹤0.01% | 1058 |
|