Washington Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$4.83K | – | 966 |
|
|
2022
Q4 | $4.83K | Sell |
38
-3
| -7% | -$381 | ﹤0.01% | 728 |
|
|
2022
Q3 | $4K | Buy |
41
+2
| +5% | +$195 | ﹤0.01% | 734 |
|
|
2022
Q2 | $4K | Sell |
39
-2
| -5% | -$205 | ﹤0.01% | 737 |
|
|
2022
Q1 | $5K | Sell |
41
-12
| -23% | -$1.46K | ﹤0.01% | 735 |
|
|
2021
Q4 | $10K | Buy |
53
+2
| +4% | +$377 | ﹤0.01% | 670 |
|
|
2021
Q3 | $7K | Buy |
51
+3
| +6% | +$412 | ﹤0.01% | 817 |
|
|
2021
Q2 | $7K | Buy |
+48
| New | +$7K | ﹤0.01% | 818 |
|