Ferguson Wellman Capital Management, Inc Jensen Quality Growth Fund J Transaction History

Ferguson Wellman Capital Management, Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	N/A	-26 Reduced 0.73%	3,525 $0
Q3 2024 Nov 06, 2024	BUY	N/A	141 Added 4.13%	3,551 $0
Q3 2024 Oct 18, 2024	SELL	N/A	-103 Reduced 2.93%	3,410 $0
Q4 2023 Jan 11, 2024	BUY	N/A	7 Added 0.2%	3,513 $0
Q3 2023 Oct 12, 2023	BUY	N/A	96 Added 2.82%	3,506 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-762 Reduced 18.26%	3,410 $0
Q3 2022 Oct 17, 2022	BUY	N/A	4,172 New	4,172 $214,000
Q1 2022 Apr 14, 2022	SELL	N/A	-3,717 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	N/A	-600 Reduced 13.9%	3,717 $232,000
Q1 2021 Apr 26, 2021	BUY	N/A	4,317 New	4,317 $245,000

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