Summit Trail Advisors’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,110
| Closed | -$1.77M | – | 731 |
|
|
2024
Q2 | $1.77M | Buy |
9,110
+5,301
| +139% | +$1.03M | 0.05% | 153 |
|
|
2024
Q1 | $834K | Buy |
3,809
+679
| +22% | +$149K | 0.02% | 246 |
|
|
2023
Q4 | $606K | Buy |
3,130
+469
| +18% | +$90.9K | 0.02% | 248 |
|
|
2023
Q3 | $438K | Buy |
2,661
+568
| +27% | +$93.4K | 0.02% | 298 |
|
|
2023
Q2 | $329K | Buy |
2,093
+53
| +3% | +$8.34K | 0.01% | 353 |
|
|
2023
Q1 | $274K | Hold |
2,040
| – | – | 0.01% | 335 |
|
|
2022
Q4 | $261K | Sell |
2,040
-89
| -4% | -$11.4K | 0.01% | 310 |
|
|
2022
Q3 | $219K | Buy |
+2,129
| New | +$219K | 0.01% | 321 |
|