FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
2,405
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $423K | Sell |
2,405
-5
| -0.2% | -$878 | 0.05% | 124 |
|
|
2024
Q4 | $452K | Hold |
2,410
| – | – | 0.05% | 121 |
|
|
2024
Q3 | $462K | Hold |
2,410
| – | – | 0.05% | 122 |
|
|
2024
Q2 | $435K | Hold |
2,410
| – | – | 0.04% | 121 |
|
|
2024
Q1 | $427K | Hold |
2,410
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $371K | Sell |
2,410
-1
| -0% | -$154 | 0.04% | 128 |
|
|
2023
Q3 | $336K | Sell |
2,411
-124
| -5% | -$17.3K | 0.04% | 128 |
|
|
2023
Q2 | $374K | Sell |
2,535
-200
| -7% | -$29.5K | 0.04% | 129 |
|
|
2023
Q1 | $416K | Hold |
2,735
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $370K | Buy |
2,735
+200
| +8% | +$27.1K | 0.04% | 128 |
|
|
2022
Q3 | $296K | Hold |
2,535
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $308K | Hold |
2,535
| – | – | 0.04% | 130 |
|
|
2022
Q1 | $398K | Hold |
2,535
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $460K | Buy |
2,535
+250
| +11% | +$45.4K | 0.05% | 119 |
|
|
2021
Q3 | $355K | Hold |
2,285
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $344K | Hold |
2,285
| – | – | 0.04% | 130 |
|
|
2021
Q1 | $313K | Hold |
2,285
| – | – | 0.04% | 130 |
|
|
2020
Q4 | $288K | Hold |
2,285
| – | – | 0.04% | 132 |
|
|
2020
Q3 | $248K | Hold |
2,285
| – | – | 0.04% | 134 |
|
|
2020
Q2 | $221K | Buy |
+2,285
| New | +$221K | 0.04% | 136 |
|
|
2020
Q1 | – | Sell |
-2,285
| Closed | -$263K | – | 155 |
|
|
2019
Q4 | $263K | Hold |
2,285
| – | – | 0.04% | 135 |
|
|
2019
Q3 | $227K | Hold |
2,285
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $229K | Hold |
2,285
| – | – | 0.03% | 151 |
|
|
2019
Q1 | $214K | Buy |
+2,285
| New | +$214K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-2,285
| Closed | -$202K | – | 156 |
|
|
2018
Q3 | $202K | Buy |
+2,285
| New | +$202K | 0.03% | 162 |
|
|
2018
Q2 | – | Sell |
-2,285
| Closed | -$224K | – | 164 |
|
|
2018
Q1 | $224K | Hold |
2,285
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $231K | Hold |
2,285
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $209K | Buy |
+2,285
| New | +$209K | 0.03% | 159 |
|
|
2015
Q3 | – | Sell |
-2,950
| Closed | -$207K | – | 168 |
|
|
2015
Q2 | $207K | Buy |
+2,950
| New | +$207K | 0.04% | 151 |
|
|
2015
Q1 | – | Sell |
-3,630
| Closed | -$260K | – | 172 |
|
|
2014
Q4 | $260K | Buy |
+3,630
| New | +$260K | 0.04% | 141 |
|