Folger Nolan Fleming Douglas Capital Management’s BP BP Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,176	Closed	-$200K	–	166
2023 Q3	$200K	Buy	+5,176	New	+$200K	0.02%	161
2023 Q2	–	Sell	-5,476	Closed	-$208K	–	167
2023 Q1	$208K	Sell	5,476 -1,400	-20%	-$53.2K	0.02%	158
2022 Q4	$240K	Buy	+6,876	New	+$240K	0.03%	149
2020 Q1	–	Sell	-6,945	Closed	-$262K	–	151
2019 Q4	$262K	Sell	6,945 -55	-0.8%	-$2.08K	0.04%	137
2019 Q3	$266K	Sell	7,000 -491	-7%	-$18.7K	0.04%	135
2019 Q2	$307K	Sell	7,491 -204	-3%	-$8.36K	0.05%	134
2019 Q1	$331K	Sell	7,695 -728	-9%	-$31.3K	0.05%	129
2018 Q4	$310K	Sell	8,423 -128	-1%	-$4.71K	0.05%	124
2018 Q3	$376K	Sell	8,551 -335	-4%	-$14.7K	0.05%	125
2018 Q2	$382K	Sell	8,886 -977	-10%	-$42K	0.06%	123
2018 Q1	$372K	Sell	9,863 -148	-1%	-$5.58K	0.06%	122
2017 Q4	$385K	Sell	10,011 -2,439	-20%	-$93.8K	0.05%	122
2017 Q3	$431K	Sell	12,450 -892	-7%	-$30.9K	0.06%	115
2017 Q2	$410K	Sell	13,342 -222	-2%	-$6.82K	0.06%	119
2017 Q1	$408K	Buy	13,564 +108	+0.8%	+$3.25K	0.06%	122
2016 Q4	$397K	Sell	13,456 -245	-2%	-$7.23K	0.07%	118
2016 Q3	$397K	Sell	13,701 -119	-0.9%	-$3.45K	0.07%	118
2016 Q2	$413K	Hold	13,820	–	–	0.07%	115
2016 Q1	$351K	Hold	13,820	–	–	0.06%	122
2015 Q4	$363K	Sell	13,820 -627	-4%	-$16.5K	0.06%	115
2015 Q3	$371K	Hold	14,447	–	–	0.08%	114
2015 Q2	$486K	Sell	14,447 -204	-1%	-$6.86K	0.09%	106
2015 Q1	$475K	Hold	14,651	–	–	0.08%	106
2014 Q4	$463K	Sell	14,651 -363	-2%	-$11.5K	0.08%	107
2014 Q3	$540K	Sell	15,014 -245	-2%	-$8.81K	0.1%	99
2014 Q2	$658K	Sell	15,259 -122	-0.8%	-$5.26K	0.12%	94
2014 Q1	$605K	Sell	15,381 -2,939	-16%	-$116K	0.12%	92
2013 Q4	$728K	Sell	18,320 -177	-1%	-$7.03K	0.13%	89
2013 Q3	$636K	Buy	18,497 +825	+5%	+$28.4K	0.12%	90
2013 Q2	$603K	Buy	+17,672	New	+$603K	0.13%	87