FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
9,363
-400
| -4% | -$36.4K | 0.09% | 87 |
|
|
2025
Q1 | $819K | Sell |
9,763
-90
| -0.9% | -$7.55K | 0.09% | 86 |
|
|
2024
Q4 | $757K | Sell |
9,853
-1,682
| -15% | -$129K | 0.08% | 95 |
|
|
2024
Q3 | $829K | Sell |
11,535
-552
| -5% | -$39.7K | 0.08% | 93 |
|
|
2024
Q2 | $724K | Sell |
12,087
-570
| -5% | -$34.1K | 0.07% | 99 |
|
|
2024
Q1 | $729K | Sell |
12,657
-470
| -4% | -$27.1K | 0.07% | 99 |
|
|
2023
Q4 | $683K | Sell |
13,127
-500
| -4% | -$26K | 0.07% | 99 |
|
|
2023
Q3 | $581K | Hold |
13,627
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $607K | Buy |
13,627
+31
| +0.2% | +$1.38K | 0.07% | 106 |
|
|
2023
Q1 | $618K | Hold |
13,596
| – | – | 0.07% | 105 |
|
|
2022
Q4 | $619K | Sell |
13,596
-350
| -3% | -$15.9K | 0.07% | 107 |
|
|
2022
Q3 | $537K | Sell |
13,946
-300
| -2% | -$11.6K | 0.07% | 106 |
|
|
2022
Q2 | $594K | Sell |
14,246
-3,100
| -18% | -$129K | 0.08% | 106 |
|
|
2022
Q1 | $861K | Sell |
17,346
-20
| -0.1% | -$993 | 0.1% | 97 |
|
|
2021
Q4 | $1.01M | Sell |
17,366
-849
| -5% | -$49.3K | 0.11% | 93 |
|
|
2021
Q3 | $944K | Sell |
18,215
-30
| -0.2% | -$1.56K | 0.11% | 93 |
|
|
2021
Q2 | $935K | Sell |
18,245
-905
| -5% | -$46.4K | 0.11% | 94 |
|
|
2021
Q1 | $906K | Hold |
19,150
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $813K | Sell |
19,150
-25
| -0.1% | -$1.06K | 0.11% | 95 |
|
|
2020
Q3 | $658K | Hold |
19,175
| – | – | 0.1% | 97 |
|
|
2020
Q2 | $741K | Hold |
19,175
| – | – | 0.12% | 86 |
|
|
2020
Q1 | $646K | Sell |
19,175
-79
| -0.4% | -$2.66K | 0.13% | 89 |
|
|
2019
Q4 | $969K | Sell |
19,254
-925
| -5% | -$46.6K | 0.14% | 82 |
|
|
2019
Q3 | $912K | Sell |
20,179
-685
| -3% | -$31K | 0.14% | 84 |
|
|
2019
Q2 | $921K | Hold |
20,864
| – | – | 0.14% | 84 |
|
|
2019
Q1 | $1.05M | Hold |
20,864
| – | – | 0.16% | 73 |
|
|
2018
Q4 | $982K | Hold |
20,864
| – | – | 0.16% | 72 |
|
|
2018
Q3 | $1.06M | Hold |
20,864
| – | – | 0.15% | 76 |
|
|
2018
Q2 | $1.13M | Sell |
20,864
-610
| -3% | -$32.9K | 0.16% | 73 |
|
|
2018
Q1 | $1.11M | Sell |
21,474
-200
| -0.9% | -$10.3K | 0.16% | 72 |
|
|
2017
Q4 | $1.17M | Sell |
21,674
-2,200
| -9% | -$118K | 0.16% | 69 |
|
|
2017
Q3 | $1.27M | Sell |
23,874
-800
| -3% | -$42.4K | 0.18% | 67 |
|
|
2017
Q2 | $1.26M | Hold |
24,674
| – | – | 0.19% | 68 |
|
|
2017
Q1 | $1.17M | Sell |
24,674
-67
| -0.3% | -$3.16K | 0.17% | 72 |
|
|
2016
Q4 | $975K | Hold |
24,741
| – | – | 0.16% | 82 |
|
|
2016
Q3 | $975K | Buy |
24,741
+540
| +2% | +$21.3K | 0.16% | 82 |
|
|
2016
Q2 | $940K | Sell |
24,201
-922
| -4% | -$35.8K | 0.16% | 80 |
|
|
2016
Q1 | $925K | Buy |
25,123
+849
| +3% | +$31.3K | 0.17% | 81 |
|
|
2015
Q4 | $1M | Sell |
24,274
-585
| -2% | -$24.1K | 0.18% | 80 |
|
|
2015
Q3 | $973K | Sell |
24,859
-400
| -2% | -$15.7K | 0.2% | 81 |
|
|
2015
Q2 | $1.06M | Sell |
25,259
-1,586
| -6% | -$66.6K | 0.2% | 77 |
|
|
2015
Q1 | $1.08M | Hold |
26,845
| – | – | 0.19% | 77 |
|
|
2014
Q4 | $1.09M | Sell |
26,845
-2,425
| -8% | -$98.4K | 0.19% | 77 |
|
|
2014
Q3 | $1.13M | Sell |
29,270
-2,149
| -7% | -$83.3K | 0.2% | 74 |
|
|
2014
Q2 | $1.18M | Buy |
31,419
+311
| +1% | +$11.7K | 0.22% | 74 |
|
|
2014
Q1 | $1.1M | Sell |
31,108
-2,038
| -6% | -$71.9K | 0.23% | 74 |
|
|
2013
Q4 | $1.16M | Sell |
33,146
-933
| -3% | -$32.6K | 0.2% | 76 |
|
|
2013
Q3 | $1.03M | Buy |
34,079
+1,563
| +5% | +$47.2K | 0.2% | 77 |
|
|
2013
Q2 | $912K | Buy |
+32,516
| New | +$912K | 0.19% | 75 |
|