Snowden 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 | $1.12M | Buy |
5,122
+226
| +5% | +$49.4K | 0.03% | 478 |
|
|
2025
Q1 | $789K | Sell |
4,896
-4,077
| -45% | -$657K | 0.03% | 585 |
|
|
2024
Q4 | $1.56M | Sell |
8,973
-466
| -5% | -$81.3K | 0.05% | 370 |
|
|
2024
Q3 | $1.88M | Sell |
9,439
-2,076
| -18% | -$414K | 0.06% | 339 |
|
|
2024
Q2 | $2.24M | Sell |
11,515
-532
| -4% | -$103K | 0.07% | 296 |
|
|
2024
Q1 | $2.64M | Sell |
12,047
-594
| -5% | -$130K | 0.08% | 268 |
|
|
2023
Q4 | $2.44M | Sell |
12,641
-566
| -4% | -$109K | 0.09% | 249 |
|
|
2023
Q3 | $2.17M | Buy |
13,207
+56
| +0.4% | +$9.21K | 0.09% | 262 |
|
|
2023
Q2 | $2.07M | Buy |
13,151
+2,076
| +19% | +$327K | 0.07% | 279 |
|
|
2023
Q1 | $1.48M | Buy |
11,075
+132
| +1% | +$17.7K | 0.06% | 353 |
|
|
2022
Q4 | $1.39M | Buy |
10,943
+2,637
| +32% | +$335K | 0.06% | 364 |
|
|
2022
Q3 | $871K | Buy |
8,306
+1,652
| +25% | +$173K | 0.04% | 450 |
|
|
2022
Q2 | $742K | Buy |
6,654
+4,464
| +204% | +$498K | 0.03% | 498 |
|
|
2022
Q1 | $299K | Buy |
2,190
+1,793
| +452% | +$245K | 0.01% | 823 |
|
|
2021
Q4 | $70K | Sell |
397
-1,066
| -73% | -$188K | ﹤0.01% | 943 |
|
|
2021
Q3 | $204K | Sell |
1,463
-91
| -6% | -$12.7K | 0.01% | 830 |
|
|
2021
Q2 | $216K | Buy |
+1,554
| New | +$216K | 0.01% | 818 |
|