FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Sell |
34,883
-650
| -2% | -$14.6K | 0.09% | 91 |
|
|
2025
Q1 | $807K | Sell |
35,533
-300
| -0.8% | -$6.81K | 0.09% | 89 |
|
|
2024
Q4 | $718K | Sell |
35,833
-60,749
| -63% | -$1.22M | 0.08% | 98 |
|
|
2024
Q3 | $2.27M | Sell |
96,582
-21,799
| -18% | -$511K | 0.22% | 62 |
|
|
2024
Q2 | $3.67M | Sell |
118,381
-3,988
| -3% | -$124K | 0.37% | 50 |
|
|
2024
Q1 | $5.41M | Sell |
122,369
-236
| -0.2% | -$10.4K | 0.55% | 46 |
|
|
2023
Q4 | $6.16M | Sell |
122,605
-1,890
| -2% | -$95K | 0.67% | 40 |
|
|
2023
Q3 | $4.43M | Sell |
124,495
-3,163
| -2% | -$112K | 0.52% | 44 |
|
|
2023
Q2 | $4.27M | Buy |
127,658
+600
| +0.5% | +$20.1K | 0.46% | 45 |
|
|
2023
Q1 | $4.15M | Sell |
127,058
-898
| -0.7% | -$29.3K | 0.48% | 45 |
|
|
2022
Q4 | $3.52M | Sell |
127,956
-3,225
| -2% | -$88.7K | 0.42% | 47 |
|
|
2022
Q3 | $3.38M | Buy |
131,181
+1,627
| +1% | +$41.9K | 0.46% | 47 |
|
|
2022
Q2 | $4.85M | Sell |
129,554
-307
| -0.2% | -$11.5K | 0.64% | 42 |
|
|
2022
Q1 | $6.44M | Buy |
129,861
+417
| +0.3% | +$20.7K | 0.72% | 40 |
|
|
2021
Q4 | $6.67M | Buy |
129,444
+2,516
| +2% | +$130K | 0.73% | 39 |
|
|
2021
Q3 | $6.76M | Buy |
126,928
+1,980
| +2% | +$105K | 0.81% | 35 |
|
|
2021
Q2 | $7.02M | Sell |
124,948
-5,811
| -4% | -$326K | 0.81% | 36 |
|
|
2021
Q1 | $8.37M | Buy |
130,759
+1,319
| +1% | +$84.4K | 1.02% | 28 |
|
|
2020
Q4 | $6.45M | Sell |
129,440
-5,970
| -4% | -$297K | 0.85% | 32 |
|
|
2020
Q3 | $7.01M | Buy |
135,410
+4,582
| +4% | +$237K | 1.05% | 27 |
|
|
2020
Q2 | $7.83M | Sell |
130,828
-346
| -0.3% | -$20.7K | 1.27% | 22 |
|
|
2020
Q1 | $7.1M | Sell |
131,174
-1,135
| -0.9% | -$61.4K | 1.42% | 21 |
|
|
2019
Q4 | $7.92M | Buy |
132,309
+2,175
| +2% | +$130K | 1.16% | 26 |
|
|
2019
Q3 | $6.71M | Buy |
130,134
+1,506
| +1% | +$77.6K | 1.04% | 29 |
|
|
2019
Q2 | $6.16M | Buy |
128,628
+3,720
| +3% | +$178K | 0.92% | 32 |
|
|
2019
Q1 | $6.71M | Buy |
124,908
+50
| +0% | +$2.69K | 1% | 26 |
|
|
2018
Q4 | $5.86M | Buy |
124,858
+400
| +0.3% | +$18.8K | 0.96% | 27 |
|
|
2018
Q3 | $5.89M | Buy |
124,458
+3,759
| +3% | +$178K | 0.83% | 32 |
|
|
2018
Q2 | $6M | Buy |
120,699
+727
| +0.6% | +$36.1K | 0.87% | 26 |
|
|
2018
Q1 | $6.25M | Sell |
119,972
-1,090
| -0.9% | -$56.8K | 0.93% | 24 |
|
|
2017
Q4 | $5.59M | Sell |
121,062
-5,480
| -4% | -$253K | 0.78% | 29 |
|
|
2017
Q3 | $4.82M | Sell |
126,542
-3,454
| -3% | -$132K | 0.7% | 30 |
|
|
2017
Q2 | $4.39M | Sell |
129,996
-8,882
| -6% | -$300K | 0.67% | 34 |
|
|
2017
Q1 | $5.01M | Buy |
138,878
+668
| +0.5% | +$24.1K | 0.75% | 30 |
|
|
2016
Q4 | $4.82M | Hold |
138,210
| – | – | 0.8% | 28 |
|
|
2016
Q3 | $4.82M | Sell |
138,210
-190
| -0.1% | -$6.62K | 0.8% | 28 |
|
|
2016
Q2 | $4.54M | Sell |
138,400
-3,335
| -2% | -$109K | 0.78% | 31 |
|
|
2016
Q1 | $4.59M | Buy |
141,735
+5,210
| +4% | +$169K | 0.82% | 28 |
|
|
2015
Q4 | $4.7M | Sell |
136,525
-1,081
| -0.8% | -$37.2K | 0.84% | 24 |
|
|
2015
Q3 | $4.15M | Buy |
137,606
+13,990
| +11% | +$422K | 0.85% | 27 |
|
|
2015
Q2 | $3.76M | Sell |
123,616
-607
| -0.5% | -$18.5K | 0.69% | 33 |
|
|
2015
Q1 | $3.88M | Sell |
124,223
-100
| -0.1% | -$3.13K | 0.68% | 34 |
|
|
2014
Q4 | $4.51M | Sell |
124,323
-985
| -0.8% | -$35.7K | 0.77% | 26 |
|
|
2014
Q3 | $4.36M | Buy |
125,308
+1,370
| +1% | +$47.7K | 0.79% | 25 |
|
|
2014
Q2 | $3.83M | Buy |
123,938
+11,383
| +10% | +$352K | 0.7% | 31 |
|
|
2014
Q1 | $2.91M | Sell |
112,555
-10,351
| -8% | -$267K | 0.6% | 38 |
|
|
2013
Q4 | $3.19M | Buy |
122,906
+3,635
| +3% | +$94.3K | 0.56% | 38 |
|
|
2013
Q3 | $2.73M | Buy |
119,271
+2,065
| +2% | +$47.3K | 0.53% | 37 |
|
|
2013
Q2 | $2.84M | Buy |
+117,206
| New | +$2.84M | 0.59% | 36 |
|