Tower Research Capital (TRC)’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
3,137
-1,831
| -37% | -$399K | 0.02% | 746 |
|
|
2025
Q1 | $796K | Buy |
4,968
+2,313
| +87% | +$371K | 0.02% | 598 |
|
|
2024
Q4 | $461K | Sell |
2,655
-3,238
| -55% | -$562K | 0.01% | 1127 |
|
|
2024
Q3 | $1.17M | Buy |
5,893
+5,036
| +588% | +$1,000K | 0.03% | 473 |
|
|
2024
Q2 | $166K | Sell |
857
-10,146
| -92% | -$1.96M | ﹤0.01% | 2213 |
|
|
2024
Q1 | $2.4M | Buy |
11,003
+10,170
| +1,221% | +$2.22M | 0.06% | 236 |
|
|
2023
Q4 | $161K | Sell |
833
-966
| -54% | -$187K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $296K | Buy |
1,799
+1,529
| +566% | +$251K | 0.01% | 1193 |
|
|
2023
Q2 | $42.5K | Sell |
270
-5,307
| -95% | -$835K | ﹤0.01% | 2696 |
|
|
2023
Q1 | $746K | Buy |
5,577
+4,582
| +461% | +$613K | 0.02% | 599 |
|
|
2022
Q4 | $126K | Buy |
995
+930
| +1,431% | +$118K | 0.01% | 1644 |
|
|
2022
Q3 | $7K | Sell |
65
-5,193
| -99% | -$559K | ﹤0.01% | 4880 |
|
|
2022
Q2 | $582K | Buy |
5,258
+845
| +19% | +$93.5K | 0.01% | 1036 |
|
|
2022
Q1 | $592K | Buy |
4,413
+4,014
| +1,006% | +$538K | 0.01% | 1057 |
|
|
2021
Q4 | $72K | Buy |
+399
| New | +$72K | ﹤0.01% | 2466 |
|