FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,718
| Closed | -$211K | – | 164 |
|
|
2025
Q1 | $211K | Sell |
5,718
-600
| -9% | -$22.1K | 0.02% | 160 |
|
|
2024
Q4 | $237K | Sell |
6,318
-56
| -0.9% | -$2.1K | 0.02% | 154 |
|
|
2024
Q3 | $266K | Sell |
6,374
-350
| -5% | -$14.6K | 0.03% | 152 |
|
|
2024
Q2 | $263K | Sell |
6,724
-155
| -2% | -$6.07K | 0.03% | 148 |
|
|
2024
Q1 | $298K | Sell |
6,879
-499
| -7% | -$21.6K | 0.03% | 139 |
|
|
2023
Q4 | $324K | Hold |
7,378
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $327K | Sell |
7,378
-49
| -0.7% | -$2.17K | 0.04% | 129 |
|
|
2023
Q2 | $309K | Sell |
7,427
-449
| -6% | -$18.7K | 0.03% | 134 |
|
|
2023
Q1 | $299K | Sell |
7,876
-69
| -0.9% | -$2.62K | 0.03% | 135 |
|
|
2022
Q4 | $278K | Buy |
7,945
+315
| +4% | +$11K | 0.03% | 139 |
|
|
2022
Q3 | $224K | Sell |
7,630
-141
| -2% | -$4.14K | 0.03% | 141 |
|
|
2022
Q2 | $305K | Sell |
7,771
-96
| -1% | -$3.77K | 0.04% | 131 |
|
|
2022
Q1 | $368K | Buy |
7,867
+185
| +2% | +$8.65K | 0.04% | 128 |
|
|
2021
Q4 | $387K | Buy |
7,682
+1,460
| +23% | +$73.6K | 0.04% | 126 |
|
|
2021
Q3 | $348K | Hold |
6,222
| – | – | 0.04% | 126 |
|
|
2021
Q2 | $355K | Hold |
6,222
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $337K | Hold |
6,222
| – | – | 0.04% | 129 |
|
|
2020
Q4 | $326K | Hold |
6,222
| – | – | 0.04% | 126 |
|
|
2020
Q3 | $288K | Hold |
6,222
| – | – | 0.04% | 127 |
|
|
2020
Q2 | $243K | Hold |
6,222
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $214K | Hold |
6,222
| – | – | 0.04% | 130 |
|
|
2019
Q4 | $280K | Sell |
6,222
-3,410
| -35% | -$153K | 0.04% | 130 |
|
|
2019
Q3 | $434K | Buy |
9,632
+1,252
| +15% | +$56.4K | 0.07% | 113 |
|
|
2019
Q2 | $354K | Hold |
8,380
| – | – | 0.05% | 128 |
|
|
2019
Q1 | $335K | Hold |
8,380
| – | – | 0.05% | 128 |
|
|
2018
Q4 | $285K | Sell |
8,380
-3,940
| -32% | -$134K | 0.05% | 130 |
|
|
2018
Q3 | $436K | Sell |
12,320
-126
| -1% | -$4.46K | 0.06% | 116 |
|
|
2018
Q2 | $408K | Hold |
12,446
| – | – | 0.06% | 116 |
|
|
2018
Q1 | $425K | Hold |
12,446
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $498K | Sell |
12,446
-3,775
| -23% | -$151K | 0.07% | 109 |
|
|
2017
Q3 | $624K | Hold |
16,221
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $631K | Hold |
16,221
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $610K | Buy |
16,221
+7,322
| +82% | +$275K | 0.09% | 101 |
|
|
2016
Q4 | $598K | Hold |
8,899
| – | – | 0.1% | 98 |
|
|
2016
Q3 | $598K | Hold |
8,899
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $580K | Hold |
8,899
| – | – | 0.1% | 98 |
|
|
2016
Q1 | $544K | Buy |
8,899
+28
| +0.3% | +$1.71K | 0.1% | 98 |
|
|
2015
Q4 | $501K | Buy |
+8,871
| New | +$501K | 0.09% | 104 |
|