FNFDCM
Folger Nolan Fleming Douglas Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,055,774
| Closed | -$67.3M | – | 153 |
|
|
2022
Q1 | $67.3M | Buy |
1,055,774
+441
| +0% | +$28.1K | 7.52% | 2 |
|
|
2021
Q4 | $59.9M | Hold |
1,055,333
| – | – | 6.52% | 3 |
|
|
2021
Q3 | $60.7M | Sell |
1,055,333
-41,700
| -4% | -$2.4M | 7.3% | 2 |
|
|
2021
Q2 | $69.4M | Sell |
1,097,033
-2,372
| -0.2% | -$150K | 8.04% | 3 |
|
|
2021
Q1 | $70.3M | Hold |
1,099,405
| – | – | 8.53% | 3 |
|
|
2020
Q4 | $61M | Sell |
1,099,405
-256
| -0% | -$14.2K | 8.04% | 3 |
|
|
2020
Q3 | $51.7M | Sell |
1,099,661
-1,562
| -0.1% | -$73.5K | 7.75% | 3 |
|
|
2020
Q2 | $44.9M | Sell |
1,101,223
-939
| -0.1% | -$38.3K | 7.3% | 3 |
|
|
2020
Q1 | $32.2M | Sell |
1,102,162
-678
| -0.1% | -$19.8K | 6.44% | 3 |
|
|
2019
Q4 | $60.4M | Sell |
1,102,840
-1,958
| -0.2% | -$107K | 8.82% | 2 |
|
|
2019
Q3 | $52.6M | Sell |
1,104,798
-827
| -0.1% | -$39.4K | 8.13% | 2 |
|
|
2019
Q2 | $54.5M | Sell |
1,105,625
-2,211,521
| -67% | -$109M | 8.15% | 2 |
|
|
2019
Q1 | $177M | Hold |
3,317,146
| – | – | 26.45% | 1 |
|
|
2018
Q4 | $177M | Sell |
3,317,146
-769
| -0% | -$41.1K | 29.15% | 1 |
|
|
2018
Q3 | $213M | Sell |
3,317,915
-1,920
| -0.1% | -$123K | 30.09% | 1 |
|
|
2018
Q2 | $219M | Sell |
3,319,835
-2,364
| -0.1% | -$156K | 31.87% | 1 |
|
|
2018
Q1 | $212M | Sell |
3,322,199
-229
| -0% | -$14.6K | 31.52% | 1 |
|
|
2017
Q4 | $237M | Sell |
3,322,428
-2,449
| -0.1% | -$174K | 33.02% | 1 |
|
|
2017
Q3 | $230M | Buy |
3,324,877
+3,315,727
| +36,237% | +$230M | 33.45% | 1 |
|
|
2017
Q2 | $577K | Hold |
9,150
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $581K | Hold |
9,150
| – | – | 0.09% | 103 |
|
|
2016
Q4 | $491K | Hold |
9,150
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $491K | Hold |
9,150
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $455K | Sell |
9,150
-390
| -4% | -$19.4K | 0.08% | 111 |
|
|
2016
Q1 | $485K | Hold |
9,540
| – | – | 0.09% | 104 |
|
|
2015
Q4 | $491K | Hold |
9,540
| – | – | 0.09% | 105 |
|
|
2015
Q3 | $404K | Hold |
9,540
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $488K | Hold |
9,540
| – | – | 0.09% | 105 |
|
|
2015
Q1 | $458K | Buy |
9,540
+390
| +4% | +$18.7K | 0.08% | 108 |
|
|
2014
Q4 | $417K | Hold |
9,150
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $480K | Hold |
9,150
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $471K | Hold |
9,150
| – | – | 0.09% | 107 |
|
|
2014
Q1 | $445K | Hold |
9,150
| – | – | 0.09% | 103 |
|
|
2013
Q4 | $406K | Sell |
9,150
-50
| -0.5% | -$2.22K | 0.07% | 111 |
|
|
2013
Q3 | $353K | Sell |
9,200
-200
| -2% | -$7.67K | 0.07% | 113 |
|
|
2013
Q2 | $302K | Buy |
+9,400
| New | +$302K | 0.06% | 116 |
|