TownSquare Capital’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,752
| Closed | -$601K | – | 942 |
|
|
2025
Q1 | $601K | Buy |
3,752
+345
| +10% | +$55.3K | 0.01% | 1052 |
|
|
2024
Q4 | $592K | Sell |
3,407
-2
| -0.1% | -$347 | 0.01% | 949 |
|
|
2024
Q3 | $677K | Buy |
3,409
+210
| +7% | +$41.7K | 0.01% | 851 |
|
|
2024
Q2 | $620K | Buy |
3,199
+527
| +20% | +$102K | 0.01% | 806 |
|
|
2024
Q1 | $584K | Sell |
2,672
-47
| -2% | -$10.3K | 0.01% | 808 |
|
|
2023
Q4 | $525K | Buy |
+2,719
| New | +$525K | 0.01% | 770 |
|