FNFDCM
Folger Nolan Fleming Douglas Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
21,287
-922
| -4% | -$294K | 0.75% | 38 |
|
|
2025
Q1 | $5.98M | Sell |
22,209
-710
| -3% | -$191K | 0.67% | 41 |
|
|
2024
Q4 | $6.8M | Sell |
22,919
-2,906
| -11% | -$862K | 0.71% | 40 |
|
|
2024
Q3 | $7M | Sell |
25,825
-1,365
| -5% | -$370K | 0.69% | 40 |
|
|
2024
Q2 | $6.3M | Sell |
27,190
-195
| -0.7% | -$45.2K | 0.64% | 42 |
|
|
2024
Q1 | $6.24M | Sell |
27,385
-4
| -0% | -$911 | 0.64% | 42 |
|
|
2023
Q4 | $5.13M | Buy |
27,389
+220
| +0.8% | +$41.2K | 0.56% | 45 |
|
|
2023
Q3 | $4.05M | Buy |
27,169
+54
| +0.2% | +$8.06K | 0.47% | 46 |
|
|
2023
Q2 | $4.72M | Buy |
27,115
+208
| +0.8% | +$36.2K | 0.51% | 44 |
|
|
2023
Q1 | $4.44M | Sell |
26,907
-200
| -0.7% | -$33K | 0.52% | 44 |
|
|
2022
Q4 | $4.14M | Sell |
27,107
-431
| -2% | -$65.9K | 0.5% | 45 |
|
|
2022
Q3 | $3.72M | Buy |
27,538
+250
| +0.9% | +$33.7K | 0.51% | 45 |
|
|
2022
Q2 | $3.78M | Sell |
27,288
-130
| -0.5% | -$18K | 0.5% | 48 |
|
|
2022
Q1 | $5.13M | Sell |
27,418
-10
| -0% | -$1.87K | 0.57% | 44 |
|
|
2021
Q4 | $4.49M | Sell |
27,428
-959
| -3% | -$157K | 0.49% | 46 |
|
|
2021
Q3 | $4.76M | Buy |
28,387
+429
| +2% | +$71.9K | 0.57% | 45 |
|
|
2021
Q2 | $4.62M | Buy |
27,958
+486
| +2% | +$80.3K | 0.54% | 45 |
|
|
2021
Q1 | $3.89M | Buy |
27,472
+896
| +3% | +$127K | 0.47% | 48 |
|
|
2020
Q4 | $3.21M | Sell |
26,576
-939
| -3% | -$114K | 0.42% | 47 |
|
|
2020
Q3 | $2.76M | Buy |
27,515
+535
| +2% | +$53.6K | 0.41% | 49 |
|
|
2020
Q2 | $2.57M | Sell |
26,980
-60
| -0.2% | -$5.71K | 0.42% | 52 |
|
|
2020
Q1 | $2.32M | Sell |
27,040
-890
| -3% | -$76.2K | 0.46% | 52 |
|
|
2019
Q4 | $3.48M | Sell |
27,930
-90
| -0.3% | -$11.2K | 0.51% | 47 |
|
|
2019
Q3 | $3.31M | Buy |
28,020
+1,105
| +4% | +$131K | 0.51% | 48 |
|
|
2019
Q2 | $3.32M | Buy |
26,915
+915
| +4% | +$113K | 0.5% | 48 |
|
|
2019
Q1 | $2.84M | Buy |
26,000
+470
| +2% | +$51.4K | 0.43% | 48 |
|
|
2018
Q4 | $2.43M | Buy |
25,530
+580
| +2% | +$55.3K | 0.4% | 51 |
|
|
2018
Q3 | $2.66M | Buy |
24,950
+3,273
| +15% | +$349K | 0.37% | 53 |
|
|
2018
Q2 | $2.13M | Buy |
21,677
+375
| +2% | +$36.8K | 0.31% | 58 |
|
|
2018
Q1 | $1.99M | Buy |
21,302
+15
| +0.1% | +$1.4K | 0.3% | 58 |
|
|
2017
Q4 | $2.11M | Buy |
21,287
+780
| +4% | +$77.5K | 0.3% | 57 |
|
|
2017
Q3 | $1.86M | Sell |
20,507
-3,530
| -15% | -$319K | 0.27% | 61 |
|
|
2017
Q2 | $2.03M | Sell |
24,037
-10,515
| -30% | -$886K | 0.31% | 59 |
|
|
2017
Q1 | $2.73M | Sell |
34,552
-1,690
| -5% | -$134K | 0.41% | 52 |
|
|
2016
Q4 | $2.34M | Hold |
36,242
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $2.34M | Sell |
36,242
-70
| -0.2% | -$4.51K | 0.39% | 55 |
|
|
2016
Q2 | $2.21M | Sell |
36,312
-215
| -0.6% | -$13.1K | 0.38% | 55 |
|
|
2016
Q1 | $2.24M | Sell |
36,527
-2,400
| -6% | -$147K | 0.4% | 54 |
|
|
2015
Q4 | $2.71M | Buy |
38,927
+99
| +0.3% | +$6.89K | 0.48% | 48 |
|
|
2015
Q3 | $2.88M | Buy |
38,828
+1,350
| +4% | +$100K | 0.59% | 42 |
|
|
2015
Q2 | $2.91M | Sell |
37,478
-515
| -1% | -$40K | 0.54% | 42 |
|
|
2015
Q1 | $2.97M | Sell |
37,993
-820
| -2% | -$64.1K | 0.52% | 44 |
|
|
2014
Q4 | $3.61M | Buy |
38,813
+320
| +0.8% | +$29.8K | 0.62% | 38 |
|
|
2014
Q3 | $3.37M | Buy |
38,493
+1,055
| +3% | +$92.3K | 0.61% | 38 |
|
|
2014
Q2 | $3.55M | Buy |
37,438
+125
| +0.3% | +$11.9K | 0.65% | 38 |
|
|
2014
Q1 | $3.36M | Buy |
37,313
+530
| +1% | +$47.7K | 0.69% | 35 |
|
|
2013
Q4 | $3.34M | Buy |
36,783
+825
| +2% | +$74.8K | 0.58% | 32 |
|
|
2013
Q3 | $2.72M | Buy |
35,958
+1,840
| +5% | +$139K | 0.52% | 38 |
|
|
2013
Q2 | $2.55M | Buy |
+34,118
| New | +$2.55M | 0.53% | 40 |
|