FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
967,336
-81,750
| -8% | -$2.16M | 2.84% | 6 |
|
|
2025
Q1 | $36.6M | Sell |
1,049,086
-142,504
| -12% | -$4.98M | 4.13% | 4 |
|
|
2024
Q4 | $47.8M | Sell |
1,191,590
-426
| -0% | -$17.1K | 5.01% | 4 |
|
|
2024
Q3 | $65.1M | Sell |
1,192,016
-39,615
| -3% | -$2.16M | 6.43% | 4 |
|
|
2024
Q2 | $65.3M | Sell |
1,231,631
-500
| -0% | -$26.5K | 6.68% | 4 |
|
|
2024
Q1 | $71.4M | Hold |
1,232,131
| – | – | 7.28% | 4 |
|
|
2023
Q4 | $67.6M | Sell |
1,232,131
-100
| -0% | -$5.48K | 7.37% | 3 |
|
|
2023
Q3 | $63.5M | Buy |
1,232,231
+9
| +0% | +$464 | 7.4% | 4 |
|
|
2023
Q2 | $65.6M | Buy |
1,232,222
+13,017
| +1% | +$693K | 7.15% | 4 |
|
|
2023
Q1 | $66.8M | Sell |
1,219,205
-516
| -0% | -$28.3K | 7.79% | 4 |
|
|
2022
Q4 | $61.5M | Buy |
1,219,721
+2,346
| +0.2% | +$118K | 7.37% | 4 |
|
|
2022
Q3 | $53.5M | Buy |
1,217,375
+162,595
| +15% | +$7.14M | 7.28% | 3 |
|
|
2022
Q2 | $54.4M | Buy |
+1,054,780
| New | +$54.4M | 7.14% | 3 |
|