FNFDCM
Folger Nolan Fleming Douglas Capital Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,580
| Closed | -$210K | – | 166 |
|
|
2025
Q1 | $210K | Hold |
7,580
| – | – | 0.02% | 162 |
|
|
2024
Q4 | $247K | Buy |
7,580
+100
| +1% | +$3.26K | 0.03% | 149 |
|
|
2024
Q3 | $268K | Hold |
7,480
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $262K | Hold |
7,480
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $226K | Hold |
7,480
| – | – | 0.02% | 160 |
|
|
2023
Q4 | $225K | Buy |
+7,480
| New | +$225K | 0.02% | 158 |
|
|
2023
Q3 | – | Sell |
-7,819
| Closed | -$240K | – | 166 |
|
|
2023
Q2 | $240K | Hold |
7,819
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $229K | Hold |
7,819
| – | – | 0.03% | 150 |
|
|
2022
Q4 | $210K | Buy |
+7,819
| New | +$210K | 0.03% | 160 |
|
|
2022
Q3 | – | Sell |
-7,819
| Closed | -$256K | – | 149 |
|
|
2022
Q2 | $256K | Sell |
7,819
-255
| -3% | -$8.35K | 0.03% | 139 |
|
|
2022
Q1 | $293K | Buy |
8,074
+255
| +3% | +$9.25K | 0.03% | 139 |
|
|
2021
Q4 | $295K | Hold |
7,819
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $214K | Hold |
7,819
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $236K | Hold |
7,819
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $248K | Buy |
+7,819
| New | +$248K | 0.03% | 142 |
|
|
2015
Q4 | – | Sell |
-8,080
| Closed | -$207K | – | 169 |
|
|
2015
Q3 | $207K | Sell |
8,080
-200
| -2% | -$5.12K | 0.04% | 152 |
|
|
2015
Q2 | $248K | Hold |
8,280
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $258K | Hold |
8,280
| – | – | 0.05% | 142 |
|
|
2014
Q4 | $332K | Buy |
8,280
+1,800
| +28% | +$72.2K | 0.06% | 119 |
|
|
2014
Q3 | $230K | Hold |
6,480
| – | – | 0.04% | 141 |
|
|
2014
Q2 | $218K | Hold |
6,480
| – | – | 0.04% | 144 |
|
|
2014
Q1 | $210K | Sell |
6,480
-5,966
| -48% | -$193K | 0.04% | 139 |
|
|
2013
Q4 | $348K | Sell |
12,446
-703
| -5% | -$19.7K | 0.06% | 116 |
|
|
2013
Q3 | $276K | Hold |
13,149
| – | – | 0.05% | 128 |
|
|
2013
Q2 | $326K | Buy |
+13,149
| New | +$326K | 0.07% | 109 |
|