Vestcor Inc’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
4,264
+531
| +14% | +$116K | 0.03% | 517 |
|
|
2025
Q1 | $598K | Buy |
3,733
+9
| +0.2% | +$1.44K | 0.02% | 608 |
|
|
2024
Q4 | $646K | Sell |
3,724
-5
| -0.1% | -$867 | 0.02% | 587 |
|
|
2024
Q3 | $740K | Sell |
3,729
-6,435
| -63% | -$1.28M | 0.02% | 552 |
|
|
2024
Q2 | $1.97M | Hold |
10,164
| – | – | 0.07% | 276 |
|
|
2024
Q1 | $2.22M | Sell |
10,164
-724
| -7% | -$158K | 0.08% | 262 |
|
|
2023
Q4 | $2.1M | Sell |
10,888
-56
| -0.5% | -$10.8K | 0.07% | 275 |
|
|
2023
Q3 | $1.8M | Sell |
10,944
-479
| -4% | -$78.8K | 0.07% | 288 |
|
|
2023
Q2 | $1.8M | Buy |
11,423
+6,503
| +132% | +$1.02M | 0.07% | 300 |
|
|
2023
Q1 | $658K | Sell |
4,920
-21
| -0.4% | -$2.81K | 0.02% | 565 |
|
|
2022
Q4 | $627K | Buy |
+4,941
| New | +$627K | 0.02% | 604 |
|