FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
37,731
-2,548
| -6% | -$144K | 0.24% | 62 |
|
|
2025
Q1 | $2.26M | Sell |
40,279
-156
| -0.4% | -$8.75K | 0.25% | 59 |
|
|
2024
Q4 | $2.18M | Sell |
40,435
-2,220
| -5% | -$120K | 0.23% | 62 |
|
|
2024
Q3 | $2.47M | Sell |
42,655
-1,443
| -3% | -$83.4K | 0.24% | 59 |
|
|
2024
Q2 | $2.16M | Sell |
44,098
-529
| -1% | -$25.9K | 0.22% | 62 |
|
|
2024
Q1 | $2.2M | Sell |
44,627
-735
| -2% | -$36.2K | 0.22% | 61 |
|
|
2023
Q4 | $2.13M | Sell |
45,362
-2,796
| -6% | -$131K | 0.23% | 60 |
|
|
2023
Q3 | $2.15M | Sell |
48,158
-1,986
| -4% | -$88.7K | 0.25% | 59 |
|
|
2023
Q2 | $2.6M | Buy |
50,144
+175
| +0.4% | +$9.06K | 0.28% | 55 |
|
|
2023
Q1 | $2.79M | Sell |
49,969
-1,020
| -2% | -$57K | 0.33% | 52 |
|
|
2022
Q4 | $3.17M | Buy |
50,989
+240
| +0.5% | +$14.9K | 0.38% | 50 |
|
|
2022
Q3 | $3.51M | Buy |
50,749
+165
| +0.3% | +$11.4K | 0.48% | 46 |
|
|
2022
Q2 | $4.04M | Sell |
50,584
-397
| -0.8% | -$31.7K | 0.53% | 45 |
|
|
2022
Q1 | $4.33M | Sell |
50,981
-3,236
| -6% | -$275K | 0.48% | 47 |
|
|
2021
Q4 | $4.26M | Sell |
54,217
-91
| -0.2% | -$7.15K | 0.46% | 48 |
|
|
2021
Q3 | $3.97M | Sell |
54,308
-275
| -0.5% | -$20.1K | 0.48% | 49 |
|
|
2021
Q2 | $4.02M | Buy |
54,583
+719
| +1% | +$52.9K | 0.47% | 49 |
|
|
2021
Q1 | $4.09M | Sell |
53,864
-134
| -0.2% | -$10.2K | 0.5% | 47 |
|
|
2020
Q4 | $4.06M | Sell |
53,998
-349
| -0.6% | -$26.2K | 0.54% | 44 |
|
|
2020
Q3 | $4.29M | Buy |
54,347
+300
| +0.6% | +$23.7K | 0.64% | 41 |
|
|
2020
Q2 | $4.39M | Sell |
54,047
-650
| -1% | -$52.8K | 0.71% | 39 |
|
|
2020
Q1 | $3.95M | Sell |
54,697
-1,375
| -2% | -$99.3K | 0.79% | 39 |
|
|
2019
Q4 | $4.64M | Buy |
56,072
+315
| +0.6% | +$26.1K | 0.68% | 41 |
|
|
2019
Q3 | $4.52M | Buy |
55,757
+1,916
| +4% | +$155K | 0.7% | 40 |
|
|
2019
Q2 | $4.16M | Buy |
53,841
+915
| +2% | +$70.7K | 0.62% | 44 |
|
|
2019
Q1 | $4.06M | Buy |
52,926
+725
| +1% | +$55.6K | 0.61% | 41 |
|
|
2018
Q4 | $3.73M | Buy |
52,201
+1,145
| +2% | +$81.8K | 0.61% | 41 |
|
|
2018
Q3 | $3.59M | Buy |
51,056
+5,415
| +12% | +$381K | 0.51% | 47 |
|
|
2018
Q2 | $3.11M | Buy |
45,641
+1,495
| +3% | +$102K | 0.45% | 48 |
|
|
2018
Q1 | $2.98M | Sell |
44,146
-580
| -1% | -$39.1K | 0.44% | 49 |
|
|
2017
Q4 | $3.63M | Sell |
44,726
-480
| -1% | -$38.9K | 0.51% | 44 |
|
|
2017
Q3 | $3.48M | Buy |
45,206
+241
| +0.5% | +$18.5K | 0.51% | 44 |
|
|
2017
Q2 | $3.45M | Buy |
44,965
+145
| +0.3% | +$11.1K | 0.53% | 45 |
|
|
2017
Q1 | $3.48M | Buy |
44,820
+906
| +2% | +$70.3K | 0.52% | 44 |
|
|
2016
Q4 | $3.43M | Hold |
43,914
| – | – | 0.57% | 45 |
|
|
2016
Q3 | $3.43M | Hold |
43,914
| – | – | 0.57% | 45 |
|
|
2016
Q2 | $3.42M | Buy |
43,914
+775
| +2% | +$60.4K | 0.59% | 42 |
|
|
2016
Q1 | $3.24M | Buy |
43,139
+1,125
| +3% | +$84.5K | 0.58% | 41 |
|
|
2015
Q4 | $2.84M | Buy |
42,014
+565
| +1% | +$38.2K | 0.51% | 45 |
|
|
2015
Q3 | $2.92M | Buy |
41,449
+100
| +0.2% | +$7.04K | 0.6% | 41 |
|
|
2015
Q2 | $2.77M | Sell |
41,349
-28
| -0.1% | -$1.87K | 0.51% | 45 |
|
|
2015
Q1 | $2.93M | Buy |
41,377
+300
| +0.7% | +$21.3K | 0.51% | 45 |
|
|
2014
Q4 | $3.16M | Buy |
41,077
+1,075
| +3% | +$82.7K | 0.54% | 42 |
|
|
2014
Q3 | $2.76M | Sell |
40,002
-191
| -0.5% | -$13.2K | 0.5% | 44 |
|
|
2014
Q2 | $2.88M | Buy |
40,193
+640
| +2% | +$45.8K | 0.53% | 43 |
|
|
2014
Q1 | $2.81M | Buy |
39,553
+340
| +0.9% | +$24.1K | 0.58% | 40 |
|
|
2013
Q4 | $2.54M | Sell |
39,213
-140
| -0.4% | -$9.06K | 0.44% | 44 |
|
|
2013
Q3 | $2.46M | Buy |
39,353
+974
| +3% | +$60.9K | 0.47% | 45 |
|
|
2013
Q2 | $2.18M | Buy |
+38,379
| New | +$2.18M | 0.45% | 47 |
|