United Services Automobile Association’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 |
-22,557
| Closed | -$3.62M | – | 384 |
|
|
2025
Q1 | $3.62M | Hold |
22,557
| – | – | 0.11% | 107 |
|
|
2024
Q4 | $3.92M | Hold |
22,557
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $4.48M | Buy |
22,557
+6,031
| +36% | +$1.2M | 0.11% | 97 |
|
|
2024
Q2 | $1.71M | Buy |
16,526
+5,135
| +45% | +$531K | 0.04% | 161 |
|
|
2024
Q1 | $2.49M | Sell |
11,391
-5,683
| -33% | -$1.24M | 0.06% | 137 |
|
|
2023
Q4 | $3.28M | Sell |
17,074
-29,781
| -64% | -$5.72M | 0.07% | 131 |
|
|
2023
Q3 | $7.75M | Hold |
46,855
| – | – | 0.2% | 98 |
|
|
2023
Q2 | $7.38M | Hold |
46,855
| – | – | 0.21% | 98 |
|
|
2023
Q1 | $6.16M | Sell |
46,855
-14,253
| -23% | -$1.87M | 0.2% | 103 |
|
|
2022
Q4 | $7.71M | Sell |
61,108
-2,688
| -4% | -$339K | 0.18% | 103 |
|
|
2022
Q3 | $6.7M | Buy |
63,796
+53,787
| +537% | +$5.65M | 0.19% | 97 |
|
|
2022
Q2 | $1.12M | Buy |
+10,009
| New | +$1.12M | 0.03% | 265 |
|