FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Sell |
5,453
-67
| -1% | -$24.6K | 0.22% | 64 |
|
|
2025
Q1 | $2.02M | Sell |
5,520
-90
| -2% | -$33K | 0.23% | 64 |
|
|
2024
Q4 | $2.18M | Sell |
5,610
-12
| -0.2% | -$4.67K | 0.23% | 61 |
|
|
2024
Q3 | $2.28M | Sell |
5,622
-82
| -1% | -$33.2K | 0.23% | 61 |
|
|
2024
Q2 | $1.96M | Sell |
5,704
-95
| -2% | -$32.7K | 0.2% | 64 |
|
|
2024
Q1 | $2.22M | Sell |
5,799
-344
| -6% | -$132K | 0.23% | 60 |
|
|
2023
Q4 | $2.13M | Sell |
6,143
-1
| -0% | -$347 | 0.23% | 61 |
|
|
2023
Q3 | $1.86M | Sell |
6,144
-236
| -4% | -$71.3K | 0.22% | 62 |
|
|
2023
Q2 | $1.98M | Buy |
6,380
+582
| +10% | +$181K | 0.22% | 61 |
|
|
2023
Q1 | $1.71M | Hold |
5,798
| – | – | 0.2% | 63 |
|
|
2022
Q4 | $1.83M | Sell |
5,798
-75
| -1% | -$23.7K | 0.22% | 64 |
|
|
2022
Q3 | $1.62M | Buy |
5,873
+36
| +0.6% | +$9.94K | 0.22% | 62 |
|
|
2022
Q2 | $1.6M | Hold |
5,837
| – | – | 0.21% | 63 |
|
|
2022
Q1 | $1.75M | Sell |
5,837
-103
| -2% | -$30.8K | 0.2% | 66 |
|
|
2021
Q4 | $2.47M | Buy |
5,940
+1,000
| +20% | +$415K | 0.27% | 57 |
|
|
2021
Q3 | $1.62M | Sell |
4,940
-100
| -2% | -$32.8K | 0.2% | 68 |
|
|
2021
Q2 | $1.61M | Sell |
5,040
-100
| -2% | -$31.9K | 0.19% | 68 |
|
|
2021
Q1 | $1.57M | Hold |
5,140
| – | – | 0.19% | 68 |
|
|
2020
Q4 | $1.37M | Buy |
5,140
+50
| +1% | +$13.3K | 0.18% | 70 |
|
|
2020
Q3 | $1.41M | Buy |
5,090
+320
| +7% | +$88.9K | 0.21% | 64 |
|
|
2020
Q2 | $1.2M | Sell |
4,770
-50
| -1% | -$12.5K | 0.19% | 68 |
|
|
2020
Q1 | $900K | Sell |
4,820
-71
| -1% | -$13.3K | 0.18% | 71 |
|
|
2019
Q4 | $1.07M | Hold |
4,891
| – | – | 0.16% | 77 |
|
|
2019
Q3 | $1.14M | Sell |
4,891
-39
| -0.8% | -$9.05K | 0.18% | 73 |
|
|
2019
Q2 | $1.03M | Hold |
4,930
| – | – | 0.15% | 75 |
|
|
2019
Q1 | $946K | Hold |
4,930
| – | – | 0.14% | 78 |
|
|
2018
Q4 | $847K | Hold |
4,930
| – | – | 0.14% | 78 |
|
|
2018
Q3 | $1.02M | Sell |
4,930
-139
| -3% | -$28.8K | 0.14% | 78 |
|
|
2018
Q2 | $989K | Buy |
5,069
+39
| +0.8% | +$7.61K | 0.14% | 78 |
|
|
2018
Q1 | $897K | Hold |
5,030
| – | – | 0.13% | 81 |
|
|
2017
Q4 | $953K | Sell |
5,030
-180
| -3% | -$34.1K | 0.13% | 81 |
|
|
2017
Q3 | $852K | Hold |
5,210
| – | – | 0.12% | 83 |
|
|
2017
Q2 | $799K | Sell |
5,210
-38
| -0.7% | -$5.83K | 0.12% | 85 |
|
|
2017
Q1 | $771K | Buy |
5,248
+18
| +0.3% | +$2.64K | 0.12% | 87 |
|
|
2016
Q4 | $723K | Hold |
5,230
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $723K | Hold |
5,230
| – | – | 0.12% | 92 |
|
|
2016
Q2 | $668K | Hold |
5,230
| – | – | 0.11% | 95 |
|
|
2016
Q1 | $698K | Sell |
5,230
-150
| -3% | -$20K | 0.12% | 89 |
|
|
2015
Q4 | $712K | Sell |
5,380
-785
| -13% | -$104K | 0.13% | 94 |
|
|
2015
Q3 | $712K | Sell |
6,165
-100
| -2% | -$11.5K | 0.15% | 92 |
|
|
2015
Q2 | $696K | Sell |
6,265
-100
| -2% | -$11.1K | 0.13% | 92 |
|
|
2015
Q1 | $723K | Hold |
6,365
| – | – | 0.13% | 92 |
|
|
2014
Q4 | $668K | Sell |
6,365
-1,445
| -19% | -$152K | 0.11% | 93 |
|
|
2014
Q3 | $716K | Hold |
7,810
| – | – | 0.13% | 89 |
|
|
2014
Q2 | $632K | Buy |
7,810
+1,500
| +24% | +$121K | 0.12% | 96 |
|
|
2014
Q1 | $499K | Hold |
6,310
| – | – | 0.1% | 100 |
|
|
2013
Q4 | $520K | Sell |
6,310
-240
| -4% | -$19.8K | 0.09% | 99 |
|
|
2013
Q3 | $497K | Buy |
6,550
+2,400
| +58% | +$182K | 0.1% | 94 |
|
|
2013
Q2 | $322K | Buy |
+4,150
| New | +$322K | 0.07% | 112 |
|