FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
3,710
-140
| -4% | -$27.7K | 0.08% | 94 |
|
|
2025
Q1 | $789K | Sell |
3,850
-187
| -5% | -$38.3K | 0.09% | 91 |
|
|
2024
Q4 | $927K | Buy |
4,037
+120
| +3% | +$27.5K | 0.1% | 82 |
|
|
2024
Q3 | $1.09M | Sell |
3,917
-79
| -2% | -$22K | 0.11% | 81 |
|
|
2024
Q2 | $998K | Buy |
3,996
+35
| +0.9% | +$8.75K | 0.1% | 79 |
|
|
2024
Q1 | $989K | Buy |
3,961
+50
| +1% | +$12.5K | 0.1% | 80 |
|
|
2023
Q4 | $905K | Sell |
3,911
-130
| -3% | -$30.1K | 0.1% | 82 |
|
|
2023
Q3 | $1M | Sell |
4,041
-39
| -1% | -$9.68K | 0.12% | 81 |
|
|
2023
Q2 | $979K | Buy |
4,080
+460
| +13% | +$110K | 0.11% | 87 |
|
|
2023
Q1 | $912K | Sell |
3,620
-100
| -3% | -$25.2K | 0.11% | 90 |
|
|
2022
Q4 | $987K | Hold |
3,720
| – | – | 0.12% | 87 |
|
|
2022
Q3 | $961K | Hold |
3,720
| – | – | 0.13% | 83 |
|
|
2022
Q2 | $943K | Sell |
3,720
-100
| -3% | -$25.3K | 0.12% | 86 |
|
|
2022
Q1 | $1.12M | Hold |
3,820
| – | – | 0.13% | 89 |
|
|
2021
Q4 | $1.26M | Hold |
3,820
| – | – | 0.14% | 83 |
|
|
2021
Q3 | $1.16M | Sell |
3,820
-60
| -2% | -$18.3K | 0.14% | 82 |
|
|
2021
Q2 | $1.04M | Hold |
3,880
| – | – | 0.12% | 90 |
|
|
2021
Q1 | $873K | Hold |
3,880
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $862K | Sell |
3,880
-300
| -7% | -$66.6K | 0.11% | 91 |
|
|
2020
Q3 | $900K | Hold |
4,180
| – | – | 0.13% | 79 |
|
|
2020
Q2 | $739K | Sell |
4,180
-45
| -1% | -$7.96K | 0.12% | 88 |
|
|
2020
Q1 | $585K | Hold |
4,225
| – | – | 0.12% | 93 |
|
|
2019
Q4 | $648K | Hold |
4,225
| – | – | 0.09% | 96 |
|
|
2019
Q3 | $610K | Hold |
4,225
| – | – | 0.09% | 97 |
|
|
2019
Q2 | $604K | Hold |
4,225
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $558K | Sell |
4,225
-111
| -3% | -$14.7K | 0.08% | 104 |
|
|
2018
Q4 | $447K | Buy |
4,336
+100
| +2% | +$10.3K | 0.07% | 105 |
|
|
2018
Q3 | $460K | Buy |
4,236
+100
| +2% | +$10.9K | 0.06% | 112 |
|
|
2018
Q2 | $408K | Buy |
4,136
+135
| +3% | +$13.3K | 0.06% | 117 |
|
|
2018
Q1 | $392K | Hold |
4,001
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $372K | Hold |
4,001
| – | – | 0.05% | 124 |
|
|
2017
Q3 | $343K | Hold |
4,001
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $338K | Hold |
4,001
| – | – | 0.05% | 125 |
|
|
2017
Q1 | $343K | Sell |
4,001
-110
| -3% | -$9.43K | 0.05% | 129 |
|
|
2016
Q4 | $335K | Hold |
4,111
| – | – | 0.06% | 128 |
|
|
2016
Q3 | $335K | Hold |
4,111
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $415K | Sell |
4,111
-2,150
| -34% | -$217K | 0.07% | 114 |
|
|
2016
Q1 | $594K | Sell |
6,261
-35
| -0.6% | -$3.32K | 0.11% | 94 |
|
|
2015
Q4 | $585K | Buy |
6,296
+50
| +0.8% | +$4.65K | 0.1% | 98 |
|
|
2015
Q3 | $532K | Buy |
6,246
+50
| +0.8% | +$4.26K | 0.11% | 100 |
|
|
2015
Q2 | $530K | Buy |
6,196
+1,225
| +25% | +$105K | 0.1% | 103 |
|
|
2015
Q1 | $422K | Buy |
4,971
+1,810
| +57% | +$154K | 0.07% | 111 |
|
|
2014
Q4 | $271K | Buy |
3,161
+240
| +8% | +$20.6K | 0.05% | 140 |
|
|
2014
Q3 | $222K | Buy |
2,921
+315
| +12% | +$23.9K | 0.04% | 143 |
|
|
2014
Q2 | $205K | Buy |
+2,606
| New | +$205K | 0.04% | 148 |
|