FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
148,112
-2,430
| -2% | -$499K | 3.37% | 5 |
|
|
2025
Q1 | $33.4M | Sell |
150,542
-4,445
| -3% | -$987K | 3.77% | 6 |
|
|
2024
Q4 | $38.8M | Sell |
154,987
-7,337
| -5% | -$1.84M | 4.07% | 6 |
|
|
2024
Q3 | $37.8M | Sell |
162,324
-12,598
| -7% | -$2.94M | 3.74% | 6 |
|
|
2024
Q2 | $36.8M | Sell |
174,922
-535
| -0.3% | -$113K | 3.77% | 6 |
|
|
2024
Q1 | $30.1M | Sell |
175,457
-745
| -0.4% | -$128K | 3.07% | 6 |
|
|
2023
Q4 | $33.9M | Sell |
176,202
-1,015
| -0.6% | -$195K | 3.7% | 6 |
|
|
2023
Q3 | $30.3M | Sell |
177,217
-449
| -0.3% | -$76.9K | 3.53% | 6 |
|
|
2023
Q2 | $34.5M | Buy |
177,666
+4,890
| +3% | +$949K | 3.75% | 6 |
|
|
2023
Q1 | $28.5M | Sell |
172,776
-1,759
| -1% | -$290K | 3.32% | 6 |
|
|
2022
Q4 | $22.8M | Buy |
174,535
+1,561
| +0.9% | +$204K | 2.74% | 6 |
|
|
2022
Q3 | $23.9M | Buy |
172,974
+411
| +0.2% | +$56.8K | 3.25% | 6 |
|
|
2022
Q2 | $23.6M | Sell |
172,563
-1,270
| -0.7% | -$174K | 3.09% | 6 |
|
|
2022
Q1 | $30.4M | Sell |
173,833
-159
| -0.1% | -$27.8K | 3.39% | 6 |
|
|
2021
Q4 | $30.9M | Sell |
173,992
-8,063
| -4% | -$1.43M | 3.36% | 6 |
|
|
2021
Q3 | $25.8M | Buy |
182,055
+1,205
| +0.7% | +$171K | 3.1% | 6 |
|
|
2021
Q2 | $24.8M | Sell |
180,850
-115
| -0.1% | -$15.8K | 2.87% | 6 |
|
|
2021
Q1 | $22.1M | Buy |
180,965
+1,995
| +1% | +$244K | 2.68% | 6 |
|
|
2020
Q4 | $23.7M | Sell |
178,970
-1,135
| -0.6% | -$151K | 3.13% | 6 |
|
|
2020
Q3 | $20.9M | Buy |
180,105
+136,943
| +317% | +$15.9M | 3.12% | 6 |
|
|
2020
Q2 | $15.7M | Sell |
43,162
-295
| -0.7% | -$108K | 2.56% | 6 |
|
|
2020
Q1 | $11.1M | Sell |
43,457
-105
| -0.2% | -$26.7K | 2.21% | 8 |
|
|
2019
Q4 | $12.8M | Buy |
43,562
+725
| +2% | +$213K | 1.87% | 9 |
|
|
2019
Q3 | $9.59M | Buy |
42,837
+425
| +1% | +$95.2K | 1.48% | 19 |
|
|
2019
Q2 | $8.39M | Buy |
42,412
+765
| +2% | +$151K | 1.26% | 20 |
|
|
2019
Q1 | $7.91M | Buy |
41,647
+230
| +0.6% | +$43.7K | 1.18% | 17 |
|
|
2018
Q4 | $6.53M | Buy |
41,417
+1,146
| +3% | +$181K | 1.07% | 19 |
|
|
2018
Q3 | $9.09M | Buy |
40,271
+2,140
| +6% | +$483K | 1.28% | 17 |
|
|
2018
Q2 | $7.06M | Buy |
38,131
+230
| +0.6% | +$42.6K | 1.03% | 21 |
|
|
2018
Q1 | $6.36M | Buy |
37,901
+105
| +0.3% | +$17.6K | 0.95% | 23 |
|
|
2017
Q4 | $6.4M | Buy |
37,796
+490
| +1% | +$82.9K | 0.89% | 25 |
|
|
2017
Q3 | $5.75M | Buy |
37,306
+95
| +0.3% | +$14.6K | 0.84% | 27 |
|
|
2017
Q2 | $5.36M | Sell |
37,211
-480
| -1% | -$69.1K | 0.82% | 27 |
|
|
2017
Q1 | $5.42M | Buy |
37,691
+348
| +0.9% | +$50K | 0.81% | 27 |
|
|
2016
Q4 | $3.89M | Hold |
37,343
| – | – | 0.64% | 38 |
|
|
2016
Q3 | $3.89M | Buy |
37,343
+140
| +0.4% | +$14.6K | 0.64% | 38 |
|
|
2016
Q2 | $3.56M | Sell |
37,203
-815
| -2% | -$77.9K | 0.61% | 39 |
|
|
2016
Q1 | $4.14M | Buy |
38,018
+60
| +0.2% | +$6.54K | 0.74% | 34 |
|
|
2015
Q4 | $4M | Sell |
37,958
-202
| -0.5% | -$21.3K | 0.71% | 34 |
|
|
2015
Q3 | $4.21M | Buy |
38,160
+185
| +0.5% | +$20.4K | 0.86% | 26 |
|
|
2015
Q2 | $4.76M | Buy |
37,975
+175
| +0.5% | +$21.9K | 0.88% | 24 |
|
|
2015
Q1 | $4.7M | Sell |
37,800
-375
| -1% | -$46.7K | 0.82% | 24 |
|
|
2014
Q4 | $4.21M | Buy |
38,175
+540
| +1% | +$59.6K | 0.72% | 31 |
|
|
2014
Q3 | $3.79M | Buy |
37,635
+1,275
| +4% | +$128K | 0.68% | 31 |
|
|
2014
Q2 | $3.38M | Buy |
36,360
+31,254
| +612% | +$2.9M | 0.62% | 39 |
|
|
2014
Q1 | $2.74M | Buy |
5,106
+11
| +0.2% | +$5.91K | 0.56% | 42 |
|
|
2013
Q4 | $2.86M | Buy |
5,095
+80
| +2% | +$44.9K | 0.5% | 40 |
|
|
2013
Q3 | $2.39M | Buy |
5,015
+840
| +20% | +$400K | 0.46% | 46 |
|
|
2013
Q2 | $1.66M | Buy |
+4,175
| New | +$1.66M | 0.34% | 56 |
|