FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
5,644
-55
| -1% | -$5K | 0.06% | 106 |
|
|
2025
Q1 | $534K | Sell |
5,699
-15
| -0.3% | -$1.41K | 0.06% | 109 |
|
|
2024
Q4 | $519K | Buy |
5,714
+330
| +6% | +$30K | 0.05% | 111 |
|
|
2024
Q3 | $559K | Sell |
5,384
-50
| -0.9% | -$5.19K | 0.06% | 114 |
|
|
2024
Q2 | $527K | Hold |
5,434
| – | – | 0.05% | 112 |
|
|
2024
Q1 | $489K | Hold |
5,434
| – | – | 0.05% | 116 |
|
|
2023
Q4 | $433K | Hold |
5,434
| – | – | 0.05% | 120 |
|
|
2023
Q3 | $386K | Sell |
5,434
-100
| -2% | -$7.1K | 0.04% | 121 |
|
|
2023
Q2 | $426K | Sell |
5,534
-18
| -0.3% | -$1.39K | 0.05% | 121 |
|
|
2023
Q1 | $417K | Hold |
5,552
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $437K | Hold |
5,552
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $390K | Sell |
5,552
-100
| -2% | -$7.02K | 0.05% | 117 |
|
|
2022
Q2 | $453K | Hold |
5,652
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $429K | Hold |
5,652
| – | – | 0.05% | 122 |
|
|
2021
Q4 | $482K | Hold |
5,652
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $427K | Hold |
5,652
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $460K | Hold |
5,652
| – | – | 0.05% | 116 |
|
|
2021
Q1 | $446K | Buy |
5,652
+150
| +3% | +$11.8K | 0.05% | 117 |
|
|
2020
Q4 | $470K | Sell |
5,502
-450
| -8% | -$38.4K | 0.06% | 113 |
|
|
2020
Q3 | $459K | Sell |
5,952
-150
| -2% | -$11.6K | 0.07% | 109 |
|
|
2020
Q2 | $447K | Sell |
6,102
-50
| -0.8% | -$3.66K | 0.07% | 108 |
|
|
2020
Q1 | $408K | Sell |
6,152
-100
| -2% | -$6.63K | 0.08% | 105 |
|
|
2019
Q4 | $430K | Hold |
6,252
| – | – | 0.06% | 113 |
|
|
2019
Q3 | $460K | Hold |
6,252
| – | – | 0.07% | 110 |
|
|
2019
Q2 | $448K | Hold |
6,252
| – | – | 0.07% | 115 |
|
|
2019
Q1 | $429K | Sell |
6,252
-5
| -0.1% | -$343 | 0.06% | 113 |
|
|
2018
Q4 | $372K | Sell |
6,257
-100
| -2% | -$5.95K | 0.06% | 114 |
|
|
2018
Q3 | $426K | Sell |
6,357
-50
| -0.8% | -$3.35K | 0.06% | 118 |
|
|
2018
Q2 | $415K | Sell |
6,407
-302
| -5% | -$19.6K | 0.06% | 112 |
|
|
2018
Q1 | $481K | Hold |
6,709
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $506K | Sell |
6,709
-3,488
| -34% | -$263K | 0.07% | 106 |
|
|
2017
Q3 | $743K | Sell |
10,197
-1,250
| -11% | -$91.1K | 0.11% | 89 |
|
|
2017
Q2 | $849K | Sell |
11,447
-58
| -0.5% | -$4.3K | 0.13% | 83 |
|
|
2017
Q1 | $842K | Sell |
11,505
-657
| -5% | -$48.1K | 0.13% | 83 |
|
|
2016
Q4 | $905K | Hold |
12,162
| – | – | 0.15% | 84 |
|
|
2016
Q3 | $905K | Hold |
12,162
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $890K | Sell |
12,162
-130
| -1% | -$9.51K | 0.15% | 84 |
|
|
2016
Q1 | $868K | Sell |
12,292
-300
| -2% | -$21.2K | 0.16% | 82 |
|
|
2015
Q4 | $839K | Hold |
12,592
| – | – | 0.15% | 85 |
|
|
2015
Q3 | $799K | Hold |
12,592
| – | – | 0.16% | 86 |
|
|
2015
Q2 | $824K | Sell |
12,592
-100
| -0.8% | -$6.54K | 0.15% | 88 |
|
|
2015
Q1 | $880K | Hold |
12,692
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $878K | Hold |
12,692
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $828K | Sell |
12,692
-100
| -0.8% | -$6.52K | 0.15% | 82 |
|
|
2014
Q2 | $872K | Sell |
12,792
-296
| -2% | -$20.2K | 0.16% | 85 |
|
|
2014
Q1 | $849K | Sell |
13,088
-1,600
| -11% | -$104K | 0.17% | 85 |
|
|
2013
Q4 | $958K | Hold |
14,688
| – | – | 0.17% | 81 |
|
|
2013
Q3 | $871K | Sell |
14,688
-100
| -0.7% | -$5.93K | 0.17% | 80 |
|
|
2013
Q2 | $847K | Buy |
+14,788
| New | +$847K | 0.18% | 79 |
|