FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
46,700
-1,215
| -3% | -$174K | 0.74% | 39 |
|
|
2025
Q1 | $8.02M | Sell |
47,915
-768
| -2% | -$128K | 0.9% | 33 |
|
|
2024
Q4 | $7.05M | Buy |
48,683
+982
| +2% | +$142K | 0.74% | 38 |
|
|
2024
Q3 | $7.02M | Sell |
47,701
-711
| -1% | -$105K | 0.69% | 39 |
|
|
2024
Q2 | $7.57M | Sell |
48,412
-1,502
| -3% | -$235K | 0.77% | 37 |
|
|
2024
Q1 | $7.87M | Buy |
49,914
+67
| +0.1% | +$10.6K | 0.8% | 35 |
|
|
2023
Q4 | $7.44M | Sell |
49,847
-920
| -2% | -$137K | 0.81% | 34 |
|
|
2023
Q3 | $8.56M | Sell |
50,767
-175
| -0.3% | -$29.5K | 1% | 27 |
|
|
2023
Q2 | $8.02M | Buy |
50,942
+417
| +0.8% | +$65.6K | 0.87% | 32 |
|
|
2023
Q1 | $8.24M | Sell |
50,525
-916
| -2% | -$149K | 0.96% | 30 |
|
|
2022
Q4 | $9.46M | Sell |
51,441
-414
| -0.8% | -$76.1K | 1.13% | 25 |
|
|
2022
Q3 | $7.45M | Buy |
51,855
+295
| +0.6% | +$42.4K | 1.01% | 28 |
|
|
2022
Q2 | $7.47M | Sell |
51,560
-602
| -1% | -$87.2K | 0.98% | 31 |
|
|
2022
Q1 | $8.49M | Sell |
52,162
-1,841
| -3% | -$300K | 0.95% | 32 |
|
|
2021
Q4 | $6.34M | Buy |
54,003
+186
| +0.3% | +$21.8K | 0.69% | 41 |
|
|
2021
Q3 | $5.46M | Sell |
53,817
-901
| -2% | -$91.4K | 0.66% | 42 |
|
|
2021
Q2 | $5.73M | Sell |
54,718
-952
| -2% | -$99.7K | 0.66% | 42 |
|
|
2021
Q1 | $5.83M | Buy |
55,670
+1,252
| +2% | +$131K | 0.71% | 42 |
|
|
2020
Q4 | $4.6M | Sell |
54,418
-265
| -0.5% | -$22.4K | 0.61% | 41 |
|
|
2020
Q3 | $3.94M | Sell |
54,683
-812
| -1% | -$58.5K | 0.59% | 43 |
|
|
2020
Q2 | $4.95M | Sell |
55,495
-794
| -1% | -$70.9K | 0.81% | 36 |
|
|
2020
Q1 | $4.08M | Sell |
56,289
-1,535
| -3% | -$111K | 0.81% | 37 |
|
|
2019
Q4 | $6.97M | Sell |
57,824
-278
| -0.5% | -$33.5K | 1.02% | 30 |
|
|
2019
Q3 | $6.89M | Sell |
58,102
-2,652
| -4% | -$315K | 1.06% | 27 |
|
|
2019
Q2 | $7.56M | Sell |
60,754
-670
| -1% | -$83.4K | 1.13% | 26 |
|
|
2019
Q1 | $7.57M | Sell |
61,424
-100
| -0.2% | -$12.3K | 1.13% | 20 |
|
|
2018
Q4 | $6.69M | Buy |
61,524
+245
| +0.4% | +$26.7K | 1.1% | 18 |
|
|
2018
Q3 | $7.49M | Buy |
61,279
+796
| +1% | +$97.3K | 1.06% | 20 |
|
|
2018
Q2 | $7.65M | Sell |
60,483
-575
| -0.9% | -$72.7K | 1.11% | 17 |
|
|
2018
Q1 | $6.96M | Sell |
61,058
-2,865
| -4% | -$327K | 1.04% | 20 |
|
|
2017
Q4 | $8M | Sell |
63,923
-364
| -0.6% | -$45.6K | 1.12% | 17 |
|
|
2017
Q3 | $7.55M | Sell |
64,287
-2,661
| -4% | -$313K | 1.1% | 18 |
|
|
2017
Q2 | $6.98M | Sell |
66,948
-5,115
| -7% | -$534K | 1.07% | 19 |
|
|
2017
Q1 | $7.74M | Sell |
72,063
-2,247
| -3% | -$241K | 1.16% | 17 |
|
|
2016
Q4 | $7.62M | Hold |
74,310
| – | – | 1.26% | 13 |
|
|
2016
Q3 | $7.62M | Hold |
74,310
| – | – | 1.26% | 13 |
|
|
2016
Q2 | $7.79M | Sell |
74,310
-1,545
| -2% | -$162K | 1.34% | 14 |
|
|
2016
Q1 | $7.24M | Sell |
75,855
-180
| -0.2% | -$17.2K | 1.3% | 13 |
|
|
2015
Q4 | $6.84M | Buy |
76,035
+174
| +0.2% | +$15.7K | 1.22% | 15 |
|
|
2015
Q3 | $5.98M | Sell |
75,861
-5
| -0% | -$394 | 1.23% | 16 |
|
|
2015
Q2 | $7.32M | Sell |
75,866
-643
| -0.8% | -$62K | 1.35% | 11 |
|
|
2015
Q1 | $8.03M | Sell |
76,509
-505
| -0.7% | -$53K | 1.4% | 10 |
|
|
2014
Q4 | $8.64M | Sell |
77,014
-30
| -0% | -$3.37K | 1.48% | 10 |
|
|
2014
Q3 | $9.19M | Sell |
77,044
-121
| -0.2% | -$14.4K | 1.66% | 9 |
|
|
2014
Q2 | $10.1M | Buy |
77,165
+200
| +0.3% | +$26.1K | 1.85% | 8 |
|
|
2014
Q1 | $9.15M | Buy |
76,965
+495
| +0.6% | +$58.9K | 1.88% | 9 |
|
|
2013
Q4 | $9.55M | Buy |
76,470
+1,689
| +2% | +$211K | 1.67% | 8 |
|
|
2013
Q3 | $9.09M | Buy |
74,781
+1,015
| +1% | +$123K | 1.75% | 7 |
|
|
2013
Q2 | $8.73M | Buy |
+73,766
| New | +$8.73M | 1.82% | 8 |
|