Truist Financial’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
299,188
+89,109
| +42% | +$19.4M | 0.1% | 198 |
|
|
2025
Q1 | $33.7M | Sell |
210,079
-21,597
| -9% | -$3.46M | 0.05% | 286 |
|
|
2024
Q4 | $40.2M | Sell |
231,676
-34,227
| -13% | -$5.94M | 0.06% | 267 |
|
|
2024
Q3 | $52.8M | Sell |
265,903
-740,439
| -74% | -$147M | 0.08% | 222 |
|
|
2024
Q2 | $195M | Sell |
1,006,342
-22,328
| -2% | -$4.32M | 0.3% | 68 |
|
|
2024
Q1 | $225M | Sell |
1,028,670
-143,038
| -12% | -$31.2M | 0.34% | 61 |
|
|
2023
Q4 | $226M | Sell |
1,171,708
-89,380
| -7% | -$17.3M | 0.36% | 57 |
|
|
2023
Q3 | $207M | Sell |
1,261,088
-7,800
| -0.6% | -$1.28M | 0.35% | 63 |
|
|
2023
Q2 | $200M | Sell |
1,268,888
-10,091
| -0.8% | -$1.59M | 0.33% | 65 |
|
|
2023
Q1 | $171M | Buy |
1,278,979
+183,294
| +17% | +$24.5M | 0.29% | 82 |
|
|
2022
Q4 | $139M | Buy |
1,095,685
+1,083,100
| +8,606% | +$138M | 0.24% | 101 |
|
|
2022
Q3 | $1.3M | Buy |
12,585
+205
| +2% | +$21.1K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.37M | Sell |
12,380
-710
| -5% | -$78.6K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $1.76M | Buy |
13,090
+11,620
| +790% | +$1.56M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $264K | Sell |
1,470
-33
| -2% | -$5.93K | ﹤0.01% | 2407 |
|
|
2021
Q3 | $210K | Sell |
1,503
-717
| -32% | -$100K | ﹤0.01% | 2497 |
|
|
2021
Q2 | $310K | Sell |
2,220
-715
| -24% | -$99.8K | ﹤0.01% | 2318 |
|
|
2021
Q1 | $352K | Buy |
+2,935
| New | +$352K | ﹤0.01% | 2161 |
|