FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
984
-332
| -25% | -$93.6K | 0.03% | 143 |
|
|
2025
Q1 | $388K | Sell |
1,316
-332
| -20% | -$97.9K | 0.04% | 126 |
|
|
2024
Q4 | $478K | Hold |
1,648
| – | – | 0.05% | 116 |
|
|
2024
Q3 | $491K | Hold |
1,648
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $425K | Buy |
1,648
+50
| +3% | +$12.9K | 0.04% | 122 |
|
|
2024
Q1 | $387K | Hold |
1,598
| – | – | 0.04% | 128 |
|
|
2023
Q4 | $438K | Sell |
1,598
-17
| -1% | -$4.66K | 0.05% | 119 |
|
|
2023
Q3 | $458K | Hold |
1,615
| – | – | 0.05% | 115 |
|
|
2023
Q2 | $484K | Buy |
1,615
+247
| +18% | +$74K | 0.05% | 119 |
|
|
2023
Q1 | $393K | Hold |
1,368
| – | – | 0.05% | 123 |
|
|
2022
Q4 | $422K | Hold |
1,368
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $318K | Hold |
1,368
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $329K | Hold |
1,368
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $342K | Hold |
1,368
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $416K | Hold |
1,368
| – | – | 0.05% | 123 |
|
|
2021
Q3 | $350K | Hold |
1,368
| – | – | 0.04% | 125 |
|
|
2021
Q2 | $394K | Hold |
1,368
| – | – | 0.05% | 124 |
|
|
2021
Q1 | $385K | Hold |
1,368
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $374K | Hold |
1,368
| – | – | 0.05% | 118 |
|
|
2020
Q3 | $407K | Hold |
1,368
| – | – | 0.06% | 112 |
|
|
2020
Q2 | $330K | Hold |
1,368
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $273K | Hold |
1,368
| – | – | 0.05% | 118 |
|
|
2019
Q4 | $321K | Hold |
1,368
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $304K | Buy |
1,368
+17
| +1% | +$3.78K | 0.05% | 127 |
|
|
2019
Q2 | $306K | Hold |
1,351
| – | – | 0.05% | 135 |
|
|
2019
Q1 | $258K | Hold |
1,351
| – | – | 0.04% | 142 |
|
|
2018
Q4 | $216K | Hold |
1,351
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $226K | Sell |
1,351
-40
| -3% | -$6.69K | 0.03% | 151 |
|
|
2018
Q2 | $217K | Hold |
1,391
| – | – | 0.03% | 154 |
|
|
2018
Q1 | $221K | Hold |
1,391
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $228K | Hold |
1,391
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $210K | Buy |
+1,391
| New | +$210K | 0.03% | 157 |
|
|
2015
Q2 | – | Sell |
-1,398
| Closed | -$211K | – | 171 |
|
|
2015
Q1 | $211K | Hold |
1,398
| – | – | 0.04% | 152 |
|
|
2014
Q4 | $202K | Buy |
+1,398
| New | +$202K | 0.03% | 151 |
|