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Folger Nolan Fleming Douglas Capital Management’s Allstate ALL Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio ALL Stock Details ALL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$864K Hold
4,292
– – 0.1% 85
2025
Q1 		$889K Sell
4,292
-308
-7% -$63.8K 0.1% 81
2024
Q4 		$887K Hold
4,600
– – 0.09% 86
2024
Q3 		$872K Sell
4,600
-308
-6% -$58.4K 0.09% 90
2024
Q2 		$784K Hold
4,908
– – 0.08% 92
2024
Q1 		$849K Hold
4,908
– – 0.09% 91
2023
Q4 		$687K Hold
4,908
– – 0.07% 97
2023
Q3 		$547K Sell
4,908
-86
-2% -$9.59K 0.06% 105
2023
Q2 		$545K Buy
4,994
+86
+2% +$9.39K 0.06% 115
2023
Q1 		$544K Sell
4,908
-329
-6% -$36.5K 0.06% 112
2022
Q4 		$710K Hold
5,237
– – 0.09% 104
2022
Q3 		$652K Hold
5,237
– – 0.09% 101
2022
Q2 		$664K Sell
5,237
-50
-0.9% -$6.34K 0.09% 101
2022
Q1 		$732K Hold
5,287
– – 0.08% 104
2021
Q4 		$622K Buy
5,287
+379
+8% +$44.6K 0.07% 111
2021
Q3 		$625K Hold
4,908
– – 0.08% 109
2021
Q2 		$640K Sell
4,908
-1,575
-24% -$205K 0.07% 110
2021
Q1 		$745K Hold
6,483
– – 0.09% 100
2020
Q4 		$713K Hold
6,483
– – 0.09% 100
2020
Q3 		$610K Hold
6,483
– – 0.09% 101
2020
Q2 		$629K Hold
6,483
– – 0.1% 96
2020
Q1 		$595K Hold
6,483
– – 0.12% 92
2019
Q4 		$729K Hold
6,483
– – 0.11% 90
2019
Q3 		$705K Sell
6,483
-1,575
-20% -$171K 0.11% 91
2019
Q2 		$819K Hold
8,058
– – 0.12% 87
2019
Q1 		$759K Hold
8,058
– – 0.11% 87
2018
Q4 		$666K Hold
8,058
– – 0.11% 89
2018
Q3 		$795K Sell
8,058
-124
-2% -$12.2K 0.11% 86
2018
Q2 		$747K Hold
8,182
– – 0.11% 87
2018
Q1 		$776K Hold
8,182
– – 0.12% 86
2017
Q4 		$857K Hold
8,182
– – 0.12% 86
2017
Q3 		$752K Hold
8,182
– – 0.11% 88
2017
Q2 		$724K Hold
8,182
– – 0.11% 91
2017
Q1 		$667K Hold
8,182
– – 0.1% 94
2016
Q4 		$559K Hold
8,182
– – 0.09% 100
2016
Q3 		$559K Hold
8,182
– – 0.09% 100
2016
Q2 		$572K Hold
8,182
– – 0.1% 99
2016
Q1 		$551K Hold
8,182
– – 0.1% 97
2015
Q4 		$508K Sell
8,182
-125
-2% -$7.76K 0.09% 103
2015
Q3 		$484K Hold
8,307
– – 0.1% 104
2015
Q2 		$539K Hold
8,307
– – 0.1% 102
2015
Q1 		$591K Hold
8,307
– – 0.1% 98
2014
Q4 		$584K Hold
8,307
– – 0.1% 98
2014
Q3 		$510K Hold
8,307
– – 0.09% 101
2014
Q2 		$488K Buy
8,307
+1,616
+24% +$94.9K 0.09% 106
2014
Q1 		$379K Sell
6,691
-1,854
-22% -$105K 0.08% 109
2013
Q4 		$466K Hold
8,545
– – 0.08% 103
2013
Q3 		$432K Hold
8,545
– – 0.08% 105
2013
Q2 		$411K Buy
+8,545
New +$411K 0.09% 98