US Bancorp’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
6,575
-819
| -11% | -$178K | ﹤0.01% | 982 |
|
|
2025
Q1 | $1.18M | Buy |
7,394
+59
| +0.8% | +$9.45K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $1.27M | Buy |
7,335
+145
| +2% | +$25.2K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $1.43M | Buy |
7,190
+1,440
| +25% | +$286K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.11M | Sell |
5,750
-81
| -1% | -$15.7K | ﹤0.01% | 1057 |
|
|
2024
Q1 | $1.27M | Sell |
5,831
-1,901
| -25% | -$415K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $1.49M | Sell |
7,732
-1,844
| -19% | -$356K | ﹤0.01% | 939 |
|
|
2023
Q3 | $1.57M | Buy |
9,576
+600
| +7% | +$98.7K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.41M | Buy |
8,976
+102
| +1% | +$16K | ﹤0.01% | 920 |
|
|
2023
Q1 | $1.19M | Sell |
8,874
-2,884
| -25% | -$386K | ﹤0.01% | 995 |
|
|
2022
Q4 | $1.49M | Sell |
11,758
-4,475
| -28% | -$568K | ﹤0.01% | 903 |
|
|
2022
Q3 | $1.67M | Sell |
16,233
-18,285
| -53% | -$1.88M | ﹤0.01% | 841 |
|
|
2022
Q2 | $3.82M | Sell |
34,518
-4,837
| -12% | -$536K | 0.01% | 596 |
|
|
2022
Q1 | $5.28M | Buy |
39,355
+11,504
| +41% | +$1.54M | 0.01% | 554 |
|
|
2021
Q4 | $5M | Buy |
27,851
+2,095
| +8% | +$376K | 0.01% | 586 |
|
|
2021
Q3 | $3.59M | Buy |
25,756
+255
| +1% | +$35.6K | 0.01% | 658 |
|
|
2021
Q2 | $3.56M | Sell |
25,501
-928
| -4% | -$130K | 0.01% | 674 |
|
|
2021
Q1 | $3.17M | Buy |
+26,429
| New | +$3.17M | 0.01% | 680 |
|