Whittier Trust’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6K | Sell |
81
-688
| -89% | -$150K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $123K | Sell |
769
-279
| -27% | -$44.7K | ﹤0.01% | 732 |
|
|
2024
Q4 | $182K | Hold |
1,048
| – | – | ﹤0.01% | 674 |
|
|
2024
Q3 | $208K | Hold |
1,048
| – | – | ﹤0.01% | 669 |
|
|
2024
Q2 | $203K | Buy |
1,048
+42
| +4% | +$8.13K | ﹤0.01% | 646 |
|
|
2024
Q1 | $220K | Buy |
1,006
+688
| +216% | +$150K | ﹤0.01% | 630 |
|
|
2023
Q4 | $61.4K | Hold |
318
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $52.3K | Hold |
318
| – | – | ﹤0.01% | 915 |
|
|
2023
Q2 | $50K | Sell |
318
-1,876
| -86% | -$295K | ﹤0.01% | 931 |
|
|
2023
Q1 | $293K | Buy |
2,194
+465
| +27% | +$62.2K | 0.01% | 577 |
|
|
2022
Q4 | $220K | Sell |
1,729
-17
| -1% | -$2.16K | ﹤0.01% | 626 |
|
|
2022
Q3 | $180K | Buy |
1,746
+556
| +47% | +$57.3K | ﹤0.01% | 659 |
|
|
2022
Q2 | $132K | Buy |
1,190
+1,123
| +1,676% | +$125K | ﹤0.01% | 729 |
|
|
2022
Q1 | $9K | Hold |
67
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q4 | $12K | Hold |
67
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $9K | Buy |
67
+28
| +72% | +$3.76K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 1351 |
|