FNFDCM
BFS
Folger Nolan Fleming Douglas Capital Management’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,578
| Closed | -$201K | – | 163 |
|
|
2025
Q1 | $201K | Hold |
5,578
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $216K | Hold |
5,578
| – | – | 0.02% | 158 |
|
|
2024
Q3 | $234K | Hold |
5,578
| – | – | 0.02% | 157 |
|
|
2024
Q2 | $205K | Hold |
5,578
| – | – | 0.02% | 160 |
|
|
2024
Q1 | $215K | Sell |
5,578
-600
| -10% | -$23.1K | 0.02% | 165 |
|
|
2023
Q4 | $243K | Sell |
6,178
-223
| -3% | -$8.77K | 0.03% | 148 |
|
|
2023
Q3 | $226K | Hold |
6,401
| – | – | 0.03% | 150 |
|
|
2023
Q2 | $236K | Sell |
6,401
-100
| -2% | -$3.69K | 0.03% | 155 |
|
|
2023
Q1 | $254K | Hold |
6,501
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $264K | Sell |
6,501
-450
| -6% | -$18.3K | 0.03% | 141 |
|
|
2022
Q3 | $261K | Buy |
6,951
+223
| +3% | +$8.37K | 0.04% | 135 |
|
|
2022
Q2 | $317K | Hold |
6,728
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $355K | Hold |
6,728
| – | – | 0.04% | 129 |
|
|
2021
Q4 | $357K | Hold |
6,728
| – | – | 0.04% | 130 |
|
|
2021
Q3 | $296K | Hold |
6,728
| – | – | 0.04% | 133 |
|
|
2021
Q2 | $306K | Hold |
6,728
| – | – | 0.04% | 134 |
|
|
2021
Q1 | $270K | Hold |
6,728
| – | – | 0.03% | 138 |
|
|
2020
Q4 | $213K | Buy |
+6,728
| New | +$213K | 0.03% | 147 |
|
|
2020
Q3 | – | Sell |
-6,978
| Closed | -$225K | – | 142 |
|
|
2020
Q2 | $225K | Hold |
6,978
| – | – | 0.04% | 135 |
|
|
2020
Q1 | $228K | Hold |
6,978
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $368K | Hold |
6,978
| – | – | 0.05% | 119 |
|
|
2019
Q3 | $380K | Hold |
6,978
| – | – | 0.06% | 117 |
|
|
2019
Q2 | $392K | Hold |
6,978
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $358K | Hold |
6,978
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $330K | Hold |
6,978
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $391K | Hold |
6,978
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $374K | Hold |
6,978
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $356K | Hold |
6,978
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $431K | Hold |
6,978
| – | – | 0.06% | 116 |
|
|
2017
Q3 | $432K | Sell |
6,978
-1,100
| -14% | -$68.1K | 0.06% | 113 |
|
|
2017
Q2 | $468K | Hold |
8,078
| – | – | 0.07% | 112 |
|
|
2017
Q1 | $498K | Hold |
8,078
| – | – | 0.07% | 111 |
|
|
2016
Q4 | $543K | Hold |
8,078
| – | – | 0.09% | 102 |
|
|
2016
Q3 | $543K | Hold |
8,078
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $499K | Sell |
8,078
-1,000
| -11% | -$61.8K | 0.09% | 103 |
|
|
2016
Q1 | $482K | Hold |
9,078
| – | – | 0.09% | 105 |
|
|
2015
Q4 | $466K | Hold |
9,078
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $470K | Hold |
9,078
| – | – | 0.1% | 105 |
|
|
2015
Q2 | $446K | Sell |
9,078
-269
| -3% | -$13.2K | 0.08% | 108 |
|
|
2015
Q1 | $534K | Hold |
9,347
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $534K | Sell |
9,347
-200
| -2% | -$11.4K | 0.09% | 100 |
|
|
2014
Q3 | $446K | Hold |
9,547
| – | – | 0.08% | 106 |
|
|
2014
Q2 | $464K | Hold |
9,547
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $452K | Sell |
9,547
-23
| -0.2% | -$1.09K | 0.09% | 102 |
|
|
2013
Q4 | $457K | Buy |
9,570
+23
| +0.2% | +$1.1K | 0.08% | 106 |
|
|
2013
Q3 | $442K | Hold |
9,547
| – | – | 0.09% | 103 |
|
|
2013
Q2 | $425K | Buy |
+9,547
| New | +$425K | 0.09% | 96 |
|