Scott Capital Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,222
-495
| -29% | -$111K | 0.07% | 45 |
|
|
2025
Q1 | $275K | Buy |
1,717
+3
| +0.2% | +$481 | 0.08% | 44 |
|
|
2024
Q4 | $292K | Sell |
1,714
-200
| -10% | -$34.1K | 0.08% | 41 |
|
|
2024
Q3 | $380K | Buy |
1,914
+404
| +27% | +$80.2K | 0.11% | 39 |
|
|
2024
Q2 | $284K | Sell |
1,510
-127
| -8% | -$23.9K | 0.08% | 40 |
|
|
2024
Q1 | $363K | Sell |
1,637
-129
| -7% | -$28.6K | 0.11% | 38 |
|
|
2023
Q4 | $341K | Buy |
1,766
+2
| +0.1% | +$386 | 0.11% | 39 |
|
|
2023
Q3 | $290K | Hold |
1,764
| – | – | 0.12% | 39 |
|
|
2023
Q2 | $277K | Hold |
1,764
| – | – | 0.12% | 40 |
|
|
2023
Q1 | $236K | Hold |
1,764
| – | – | 0.11% | 40 |
|
|
2022
Q4 | $224K | Buy |
+1,764
| New | +$224K | 0.13% | 39 |
|
|
2022
Q3 | – | Sell |
-1,814
| Closed | -$201K | – | 36 |
|
|
2022
Q2 | $201K | Buy |
1,814
+2
| +0.1% | +$222 | 0.14% | 39 |
|
|
2022
Q1 | $243K | Hold |
1,812
| – | – | 0.14% | 43 |
|
|
2021
Q4 | $325K | Buy |
+1,812
| New | +$325K | 0.2% | 28 |
|