FNFDCM
Folger Nolan Fleming Douglas Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
11,870
-317
| -3% | -$93.4K | 0.39% | 52 |
|
|
2025
Q1 | $3.03M | Hold |
12,187
| – | – | 0.34% | 53 |
|
|
2024
Q4 | $2.68M | Sell |
12,187
-497
| -4% | -$109K | 0.28% | 55 |
|
|
2024
Q3 | $2.8M | Sell |
12,684
-2,003
| -14% | -$443K | 0.28% | 54 |
|
|
2024
Q2 | $2.54M | Buy |
14,687
+926
| +7% | +$160K | 0.26% | 55 |
|
|
2024
Q1 | $2.63M | Buy |
13,761
+225
| +2% | +$43K | 0.27% | 54 |
|
|
2023
Q4 | $2.21M | Sell |
13,536
-887
| -6% | -$145K | 0.24% | 58 |
|
|
2023
Q3 | $2.02M | Sell |
14,423
-30
| -0.2% | -$4.21K | 0.24% | 60 |
|
|
2023
Q2 | $1.93M | Buy |
14,453
+67
| +0.5% | +$8.97K | 0.21% | 62 |
|
|
2023
Q1 | $1.89M | Sell |
14,386
-223
| -2% | -$29.2K | 0.22% | 60 |
|
|
2022
Q4 | $2.06M | Buy |
14,609
+251
| +2% | +$35.4K | 0.25% | 58 |
|
|
2022
Q3 | $1.71M | Buy |
14,358
+91
| +0.6% | +$10.8K | 0.23% | 60 |
|
|
2022
Q2 | $2.01M | Sell |
14,267
-1,807
| -11% | -$255K | 0.26% | 59 |
|
|
2022
Q1 | $2.09M | Sell |
16,074
-363
| -2% | -$47.2K | 0.23% | 61 |
|
|
2021
Q4 | $2.2M | Sell |
16,437
-124
| -0.7% | -$16.6K | 0.24% | 62 |
|
|
2021
Q3 | $2.3M | Sell |
16,561
-1,226
| -7% | -$170K | 0.28% | 54 |
|
|
2021
Q2 | $2.61M | Sell |
17,787
-1,290
| -7% | -$189K | 0.3% | 53 |
|
|
2021
Q1 | $2.54M | Sell |
19,077
-780
| -4% | -$104K | 0.31% | 54 |
|
|
2020
Q4 | $2.5M | Buy |
19,857
+200
| +1% | +$25.2K | 0.33% | 53 |
|
|
2020
Q3 | $2.39M | Buy |
19,657
+258
| +1% | +$31.4K | 0.36% | 53 |
|
|
2020
Q2 | $2.34M | Sell |
19,399
-300
| -2% | -$36.2K | 0.38% | 53 |
|
|
2020
Q1 | $2.19M | Sell |
19,699
-25
| -0.1% | -$2.77K | 0.44% | 53 |
|
|
2019
Q4 | $2.64M | Sell |
19,724
-1,878
| -9% | -$252K | 0.39% | 55 |
|
|
2019
Q3 | $3.14M | Sell |
21,602
-530
| -2% | -$77.1K | 0.49% | 50 |
|
|
2019
Q2 | $3.05M | Sell |
22,132
-435
| -2% | -$60K | 0.46% | 50 |
|
|
2019
Q1 | $3.18M | Sell |
22,567
-225
| -1% | -$31.7K | 0.48% | 47 |
|
|
2018
Q4 | $2.59M | Sell |
22,792
-2,429
| -10% | -$276K | 0.43% | 47 |
|
|
2018
Q3 | $3.81M | Sell |
25,221
-565
| -2% | -$85.4K | 0.54% | 42 |
|
|
2018
Q2 | $3.6M | Sell |
25,786
-25
| -0.1% | -$3.49K | 0.52% | 43 |
|
|
2018
Q1 | $3.96M | Buy |
25,811
+25
| +0.1% | +$3.84K | 0.59% | 40 |
|
|
2017
Q4 | $3.96M | Sell |
25,786
-1,310
| -5% | -$201K | 0.55% | 42 |
|
|
2017
Q3 | $3.93M | Sell |
27,096
-1,540
| -5% | -$223K | 0.57% | 42 |
|
|
2017
Q2 | $4.41M | Sell |
28,636
-4,422
| -13% | -$680K | 0.68% | 33 |
|
|
2017
Q1 | $5.76M | Sell |
33,058
-693
| -2% | -$121K | 0.86% | 26 |
|
|
2016
Q4 | $5.42M | Hold |
33,751
| – | – | 0.9% | 24 |
|
|
2016
Q3 | $5.42M | Sell |
33,751
-35
| -0.1% | -$5.62K | 0.9% | 24 |
|
|
2016
Q2 | $5.13M | Sell |
33,786
-595
| -2% | -$90.3K | 0.88% | 24 |
|
|
2016
Q1 | $5.21M | Buy |
34,381
+640
| +2% | +$96.9K | 0.93% | 23 |
|
|
2015
Q4 | $4.64M | Sell |
33,741
-165
| -0.5% | -$22.7K | 0.83% | 25 |
|
|
2015
Q3 | $4.92M | Buy |
33,906
+5,951
| +21% | +$863K | 1.01% | 24 |
|
|
2015
Q2 | $4.55M | Sell |
27,955
-279
| -1% | -$45.4K | 0.84% | 26 |
|
|
2015
Q1 | $4.53M | Buy |
28,234
+425
| +2% | +$68.2K | 0.79% | 25 |
|
|
2014
Q4 | $4.46M | Sell |
27,809
-345
| -1% | -$55.4K | 0.77% | 27 |
|
|
2014
Q3 | $5.34M | Buy |
28,154
+190
| +0.7% | +$36.1K | 0.96% | 19 |
|
|
2014
Q2 | $5.07M | Buy |
27,964
+1,193
| +4% | +$216K | 0.93% | 22 |
|
|
2014
Q1 | $5.15M | Sell |
26,771
-2,851
| -10% | -$549K | 1.06% | 21 |
|
|
2013
Q4 | $5.56M | Buy |
29,622
+148
| +0.5% | +$27.8K | 0.97% | 16 |
|
|
2013
Q3 | $5.46M | Buy |
29,474
+427
| +1% | +$79.1K | 1.05% | 15 |
|
|
2013
Q2 | $5.55M | Buy |
+29,047
| New | +$5.55M | 1.15% | 14 |
|