FNFDCM
DD
Folger Nolan Fleming Douglas Capital Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
812,545
-51,332
| -6% | -$3.52M | 6.18% | 3 |
|
|
2025
Q1 | $64.5M | Sell |
863,877
-119,986
| -12% | -$8.96M | 7.27% | 3 |
|
|
2024
Q4 | $75M | Sell |
983,863
-25,585
| -3% | -$1.95M | 7.86% | 2 |
|
|
2024
Q3 | $90M | Sell |
1,009,448
-24,169
| -2% | -$2.15M | 8.89% | 2 |
|
|
2024
Q2 | $83.2M | Sell |
1,033,617
-13,724
| -1% | -$1.1M | 8.51% | 2 |
|
|
2024
Q1 | $80.3M | Buy |
1,047,341
+1
| +0% | +$77 | 8.19% | 2 |
|
|
2023
Q4 | $80.6M | Buy |
1,047,340
+2
| +0% | +$154 | 8.79% | 2 |
|
|
2023
Q3 | $78.1M | Buy |
1,047,338
+432
| +0% | +$32.2K | 9.1% | 2 |
|
|
2023
Q2 | $74.8M | Buy |
1,046,906
+19,170
| +2% | +$1.37M | 8.14% | 3 |
|
|
2023
Q1 | $73.8M | Sell |
1,027,736
-495
| -0% | -$35.5K | 8.6% | 2 |
|
|
2022
Q4 | $70.6M | Buy |
1,028,231
+742
| +0.1% | +$50.9K | 8.47% | 1 |
|
|
2022
Q3 | $51.8M | Buy |
1,027,489
+136,891
| +15% | +$6.9M | 7.05% | 4 |
|
|
2022
Q2 | $49.5M | Buy |
890,598
+3
| +0% | +$167 | 6.49% | 4 |
|
|
2022
Q1 | $65.5M | Sell |
890,595
-102
| -0% | -$7.51K | 7.32% | 3 |
|
|
2021
Q4 | $72M | Sell |
890,697
-100
| -0% | -$8.08K | 7.84% | 2 |
|
|
2021
Q3 | $60.6M | Sell |
890,797
-35,392
| -4% | -$2.41M | 7.28% | 3 |
|
|
2021
Q2 | $71.7M | Sell |
926,189
-1,242
| -0.1% | -$96.1K | 8.31% | 2 |
|
|
2021
Q1 | $71.7M | Sell |
927,431
-174,225
| -16% | -$13.5M | 8.7% | 1 |
|
|
2020
Q4 | $78.3M | Sell |
1,101,656
-256
| -0% | -$18.2K | 10.32% | 1 |
|
|
2020
Q3 | $61.1M | Sell |
1,101,912
-768
| -0.1% | -$42.6K | 9.15% | 2 |
|
|
2020
Q2 | $58.6M | Sell |
1,102,680
-1,617
| -0.1% | -$85.9K | 9.52% | 1 |
|
|
2020
Q1 | $37.7M | Hold |
1,104,297
| – | – | 7.52% | 2 |
|
|
2019
Q4 | $70.9M | Sell |
1,104,297
-600
| -0.1% | -$38.5K | 10.35% | 1 |
|
|
2019
Q3 | $78.8M | Sell |
1,104,897
-727
| -0.1% | -$51.8K | 12.17% | 1 |
|
|
2019
Q2 | $83M | Buy |
+1,105,624
| New | +$83M | 12.41% | 1 |
|
|
2017
Q3 | – | Sell |
-2,586,582
| Closed | -$209M | – | 168 |
|
|
2017
Q2 | $209M | Sell |
2,586,582
-166
| -0% | -$13.4K | 32.03% | 1 |
|
|
2017
Q1 | $208M | Sell |
2,586,748
-2,612
| -0.1% | -$210K | 31.03% | 1 |
|
|
2016
Q4 | $179M | Hold |
2,589,360
| – | – | 29.66% | 1 |
|
|
2016
Q3 | $179M | Hold |
2,589,360
| – | – | 29.66% | 1 |
|
|
2016
Q2 | $168M | Sell |
2,589,360
-300
| -0% | -$19.4K | 28.84% | 1 |
|
|
2016
Q1 | $164M | Hold |
2,589,660
| – | – | 29.35% | 1 |
|
|
2015
Q4 | $172M | Sell |
2,589,660
-1,450
| -0.1% | -$96.6K | 30.73% | 1 |
|
|
2015
Q3 | $125M | Hold |
2,591,110
| – | – | 25.6% | 1 |
|
|
2015
Q2 | $166M | Sell |
2,591,110
-560
| -0% | -$35.8K | 30.53% | 1 |
|
|
2015
Q1 | $185M | Buy |
2,591,670
+300
| +0% | +$21.4K | 32.34% | 1 |
|
|
2014
Q4 | $192M | Sell |
2,591,370
-616
| -0% | -$45.5K | 32.89% | 1 |
|
|
2014
Q3 | $186M | Sell |
2,591,986
-136
| -0% | -$9.76K | 33.55% | 1 |
|
|
2014
Q2 | $170M | Buy |
2,592,122
+610,979
| +31% | +$40M | 31.13% | 1 |
|
|
2014
Q1 | $133M | Sell |
1,981,143
-1,325,520
| -40% | -$88.9M | 27.35% | 1 |
|
|
2013
Q4 | $215M | Buy |
3,306,663
+15,840
| +0.5% | +$1.03M | 37.51% | 1 |
|
|
2013
Q3 | $193M | Buy |
3,290,823
+2,176
| +0.1% | +$127K | 37.18% | 1 |
|
|
2013
Q2 | $173M | Buy |
+3,288,647
| New | +$173M | 35.9% | 1 |
|