FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
93,183
+2
| +0% | +$439 | 2.27% | 9 |
|
|
2025
Q1 | $17.7M | Sell |
93,181
-685
| -0.7% | -$130K | 2% | 12 |
|
|
2024
Q4 | $20.6M | Sell |
93,866
-8,518
| -8% | -$1.87M | 2.16% | 8 |
|
|
2024
Q3 | $19.1M | Sell |
102,384
-5,796
| -5% | -$1.08M | 1.88% | 10 |
|
|
2024
Q2 | $20.9M | Buy |
108,180
+593
| +0.6% | +$115K | 2.14% | 8 |
|
|
2024
Q1 | $19.4M | Buy |
107,587
+104
| +0.1% | +$18.8K | 1.98% | 10 |
|
|
2023
Q4 | $16.3M | Sell |
107,483
-2,408
| -2% | -$366K | 1.78% | 12 |
|
|
2023
Q3 | $14M | Sell |
109,891
-56
| -0.1% | -$7.12K | 1.63% | 14 |
|
|
2023
Q2 | $14.3M | Buy |
109,947
+4,401
| +4% | +$574K | 1.56% | 16 |
|
|
2023
Q1 | $10.9M | Sell |
105,546
-131
| -0.1% | -$13.5K | 1.27% | 20 |
|
|
2022
Q4 | $8.94M | Buy |
105,677
+1,197
| +1% | +$101K | 1.07% | 28 |
|
|
2022
Q3 | $11.8M | Buy |
104,480
+840
| +0.8% | +$94.9K | 1.61% | 15 |
|
|
2022
Q2 | $11M | Buy |
103,640
+98,718
| +2,006% | +$10.5M | 1.44% | 19 |
|
|
2022
Q1 | $16M | Buy |
4,922
+296
| +6% | +$965K | 1.79% | 13 |
|
|
2021
Q4 | $15.4M | Buy |
4,626
+9
| +0.2% | +$30K | 1.68% | 15 |
|
|
2021
Q3 | $15.2M | Buy |
4,617
+52
| +1% | +$171K | 1.82% | 15 |
|
|
2021
Q2 | $15.7M | Buy |
4,565
+65
| +1% | +$224K | 1.82% | 14 |
|
|
2021
Q1 | $13.9M | Buy |
4,500
+166
| +4% | +$514K | 1.69% | 14 |
|
|
2020
Q4 | $14.1M | Buy |
4,334
+4
| +0.1% | +$13K | 1.86% | 12 |
|
|
2020
Q3 | $13.6M | Sell |
4,330
-8
| -0.2% | -$25.2K | 2.04% | 11 |
|
|
2020
Q2 | $12M | Buy |
4,338
+2
| +0% | +$5.52K | 1.95% | 11 |
|
|
2020
Q1 | $8.45M | Sell |
4,336
-122
| -3% | -$238K | 1.69% | 17 |
|
|
2019
Q4 | $8.24M | Buy |
4,458
+101
| +2% | +$187K | 1.2% | 24 |
|
|
2019
Q3 | $7.56M | Buy |
4,357
+93
| +2% | +$161K | 1.17% | 24 |
|
|
2019
Q2 | $8.07M | Buy |
4,264
+34
| +0.8% | +$64.4K | 1.21% | 22 |
|
|
2019
Q1 | $7.53M | Buy |
4,230
+251
| +6% | +$447K | 1.13% | 22 |
|
|
2018
Q4 | $5.98M | Buy |
3,979
+173
| +5% | +$260K | 0.98% | 25 |
|
|
2018
Q3 | $7.62M | Buy |
3,806
+177
| +5% | +$355K | 1.08% | 19 |
|
|
2018
Q2 | $6.17M | Buy |
3,629
+1,309
| +56% | +$2.23M | 0.9% | 24 |
|
|
2018
Q1 | $3.36M | Sell |
2,320
-10
| -0.4% | -$14.5K | 0.5% | 45 |
|
|
2017
Q4 | $2.73M | Buy |
2,330
+20
| +0.9% | +$23.4K | 0.38% | 53 |
|
|
2017
Q3 | $2.22M | Buy |
2,310
+5
| +0.2% | +$4.81K | 0.32% | 57 |
|
|
2017
Q2 | $2.23M | Hold |
2,305
| – | – | 0.34% | 54 |
|
|
2017
Q1 | $2.04M | Sell |
2,305
-40
| -2% | -$35.5K | 0.31% | 57 |
|
|
2016
Q4 | $1.78M | Hold |
2,345
| – | – | 0.29% | 60 |
|
|
2016
Q3 | $1.78M | Hold |
2,345
| – | – | 0.29% | 60 |
|
|
2016
Q2 | $1.68M | Hold |
2,345
| – | – | 0.29% | 62 |
|
|
2016
Q1 | $1.39M | Hold |
2,345
| – | – | 0.25% | 64 |
|
|
2015
Q4 | $1.59M | Sell |
2,345
-10
| -0.4% | -$6.76K | 0.28% | 64 |
|
|
2015
Q3 | $1.21M | Hold |
2,355
| – | – | 0.25% | 71 |
|
|
2015
Q2 | $1.02M | Hold |
2,355
| – | – | 0.19% | 79 |
|
|
2015
Q1 | $876K | Hold |
2,355
| – | – | 0.15% | 84 |
|
|
2014
Q4 | $731K | Hold |
2,355
| – | – | 0.13% | 89 |
|
|
2014
Q3 | $759K | Hold |
2,355
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $765K | Sell |
2,355
-325
| -12% | -$106K | 0.14% | 88 |
|
|
2014
Q1 | $901K | Hold |
2,680
| – | – | 0.19% | 81 |
|
|
2013
Q4 | $1.07M | Buy |
2,680
+145
| +6% | +$57.8K | 0.19% | 79 |
|
|
2013
Q3 | $793K | Sell |
2,535
-25
| -1% | -$7.82K | 0.15% | 82 |
|
|
2013
Q2 | $711K | Buy |
+2,560
| New | +$711K | 0.15% | 83 |
|