FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
79,996
-420
| -0.5% | -$52.1K | 1.1% | 23 |
|
|
2025
Q1 | $7.94M | Sell |
80,416
-547
| -0.7% | -$54K | 0.89% | 34 |
|
|
2024
Q4 | $9.02M | Sell |
80,963
-2,189
| -3% | -$244K | 0.94% | 29 |
|
|
2024
Q3 | $8M | Buy |
83,152
+936
| +1% | +$90K | 0.79% | 35 |
|
|
2024
Q2 | $8.16M | Buy |
82,216
+1,219
| +2% | +$121K | 0.83% | 35 |
|
|
2024
Q1 | $9.91M | Buy |
80,997
+2,404
| +3% | +$294K | 1.01% | 28 |
|
|
2023
Q4 | $7.1M | Sell |
78,593
-4,584
| -6% | -$414K | 0.77% | 36 |
|
|
2023
Q3 | $6.74M | Buy |
83,177
+523
| +0.6% | +$42.4K | 0.79% | 34 |
|
|
2023
Q2 | $7.38M | Buy |
82,654
+3,003
| +4% | +$268K | 0.8% | 35 |
|
|
2023
Q1 | $7.98M | Buy |
79,651
+602
| +0.8% | +$60.3K | 0.93% | 32 |
|
|
2022
Q4 | $6.93M | Buy |
79,049
+1,165
| +1% | +$102K | 0.83% | 36 |
|
|
2022
Q3 | $7.35M | Buy |
77,884
+1,227
| +2% | +$116K | 1% | 30 |
|
|
2022
Q2 | $7.24M | Buy |
76,657
+2,427
| +3% | +$229K | 0.95% | 33 |
|
|
2022
Q1 | $10.2M | Buy |
74,230
+3,073
| +4% | +$421K | 1.14% | 25 |
|
|
2021
Q4 | $11M | Buy |
71,157
+4,019
| +6% | +$623K | 1.2% | 24 |
|
|
2021
Q3 | $11.4M | Buy |
67,138
+1,664
| +3% | +$282K | 1.37% | 21 |
|
|
2021
Q2 | $11.5M | Buy |
65,474
+3,635
| +6% | +$639K | 1.33% | 21 |
|
|
2021
Q1 | $11.4M | Sell |
61,839
-569
| -0.9% | -$105K | 1.39% | 21 |
|
|
2020
Q4 | $11.3M | Sell |
62,408
-294
| -0.5% | -$53.3K | 1.49% | 19 |
|
|
2020
Q3 | $7.78M | Buy |
62,702
+935
| +2% | +$116K | 1.16% | 22 |
|
|
2020
Q2 | $6.89M | Sell |
61,767
-574
| -0.9% | -$64K | 1.12% | 25 |
|
|
2020
Q1 | $6.02M | Sell |
62,341
-1,656
| -3% | -$160K | 1.2% | 24 |
|
|
2019
Q4 | $9.26M | Buy |
63,997
+55
| +0.1% | +$7.96K | 1.35% | 20 |
|
|
2019
Q3 | $8.33M | Buy |
63,942
+380
| +0.6% | +$49.5K | 1.29% | 20 |
|
|
2019
Q2 | $8.88M | Buy |
63,562
+1,210
| +2% | +$169K | 1.33% | 19 |
|
|
2019
Q1 | $6.92M | Buy |
62,352
+3,591
| +6% | +$399K | 1.04% | 23 |
|
|
2018
Q4 | $6.44M | Buy |
58,761
+815
| +1% | +$89.4K | 1.06% | 20 |
|
|
2018
Q3 | $6.78M | Buy |
57,946
+1,494
| +3% | +$175K | 0.96% | 25 |
|
|
2018
Q2 | $5.92M | Buy |
56,452
+455
| +0.8% | +$47.7K | 0.86% | 27 |
|
|
2018
Q1 | $5.63M | Buy |
55,997
+1,215
| +2% | +$122K | 0.84% | 27 |
|
|
2017
Q4 | $5.89M | Sell |
54,782
-3,910
| -7% | -$420K | 0.82% | 27 |
|
|
2017
Q3 | $5.79M | Buy |
58,692
+2,295
| +4% | +$226K | 0.84% | 26 |
|
|
2017
Q2 | $5.99M | Buy |
56,397
+884
| +2% | +$93.9K | 0.92% | 24 |
|
|
2017
Q1 | $6.3M | Buy |
55,513
+3,160
| +6% | +$358K | 0.94% | 23 |
|
|
2016
Q4 | $5.02M | Hold |
52,353
| – | – | 0.83% | 25 |
|
|
2016
Q3 | $5.02M | Buy |
52,353
+116
| +0.2% | +$11.1K | 0.83% | 25 |
|
|
2016
Q2 | $5.11M | Buy |
52,237
+1,445
| +3% | +$141K | 0.88% | 25 |
|
|
2016
Q1 | $5.04M | Buy |
50,792
+22,135
| +77% | +$2.2M | 0.9% | 25 |
|
|
2015
Q4 | $3.01M | Sell |
28,657
-280
| -1% | -$29.4K | 0.54% | 40 |
|
|
2015
Q3 | $2.96M | Sell |
28,937
-525
| -2% | -$53.6K | 0.61% | 40 |
|
|
2015
Q2 | $3.36M | Buy |
29,462
+110
| +0.4% | +$12.6K | 0.62% | 39 |
|
|
2015
Q1 | $3.08M | Buy |
29,352
+30
| +0.1% | +$3.15K | 0.54% | 42 |
|
|
2014
Q4 | $2.76M | Buy |
29,322
+525
| +2% | +$49.5K | 0.47% | 46 |
|
|
2014
Q3 | $2.56M | Buy |
28,797
+1,150
| +4% | +$102K | 0.46% | 48 |
|
|
2014
Q2 | $2.37M | Buy |
27,647
+155
| +0.6% | +$13.3K | 0.44% | 52 |
|
|
2014
Q1 | $2.2M | Buy |
27,492
+775
| +3% | +$62K | 0.45% | 50 |
|
|
2013
Q4 | $2.04M | Buy |
26,717
+590
| +2% | +$45.1K | 0.36% | 52 |
|
|
2013
Q3 | $1.69M | Buy |
26,127
+800
| +3% | +$51.6K | 0.33% | 55 |
|
|
2013
Q2 | $1.6M | Buy |
+25,327
| New | +$1.6M | 0.33% | 57 |
|