Zurich Cantonal Bank’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.9M | Sell |
104,960
-26,012
| -20% | -$5.66M | 0.06% | 293 |
|
2025
Q1 | $21M | Buy |
130,972
+7,019
| +6% | +$1.12M | 0.06% | 286 |
|
2024
Q4 | $21.5M | Buy |
123,953
+8,246
| +7% | +$1.43M | 0.06% | 281 |
|
2024
Q3 | $23M | Sell |
115,707
-149,161
| -56% | -$29.6M | 0.07% | 249 |
|
2024
Q2 | $51M | Sell |
264,868
-7,954
| -3% | -$1.53M | 0.17% | 102 |
|
2024
Q1 | $59.7M | Sell |
272,822
-3,159
| -1% | -$691K | 0.21% | 90 |
|
2023
Q4 | $53.1M | Buy |
275,981
+9,657
| +4% | +$1.86M | 0.2% | 93 |
|
2023
Q3 | $44.1M | Buy |
266,324
+19,539
| +8% | +$3.24M | 0.19% | 95 |
|
2023
Q2 | $38.9M | Buy |
246,785
+52,109
| +27% | +$8.22M | 0.17% | 109 |
|
2023
Q1 | $25.6M | Buy |
194,676
+43,189
| +29% | +$5.69M | 0.12% | 153 |
|
2022
Q4 | $19M | Sell |
151,487
-135,084
| -47% | -$17M | 0.1% | 193 |
|
2022
Q3 | $30.1M | Buy |
286,571
+73,881
| +35% | +$7.76M | 0.18% | 107 |
|
2022
Q2 | $23.7M | Sell |
212,690
-37,896
| -15% | -$4.23M | 0.14% | 129 |
|
2022
Q1 | $34.2M | Buy |
250,586
+79,835
| +47% | +$10.9M | 0.17% | 114 |
|
2021
Q4 | $29.8M | Buy |
170,751
+4,792
| +3% | +$838K | 0.14% | 131 |
|
2021
Q3 | $23.1M | Sell |
165,959
-6,926
| -4% | -$965K | 0.13% | 152 |
|
2021
Q2 | $24.3M | Buy |
172,885
+3,831
| +2% | +$537K | 0.13% | 142 |
|
2021
Q1 | $20.2M | Buy |
+169,054
| New | +$20.2M | 0.12% | 164 |
|