FNFDCM

Folger Nolan Fleming Douglas Capital Management’s International Paper IP Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio IP Stock Details IP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,709	Closed	-$206K	–	169
2023 Q1	$206K	Buy	+5,709	New	+$206K	0.02%	160
2022 Q3	–	Sell	-5,709	Closed	-$239K	–	150
2022 Q2	$239K	Hold	5,709	–	–	0.03%	141
2022 Q1	$263K	Hold	5,709	–	–	0.03%	144
2021 Q4	$268K	Hold	5,709	–	–	0.03%	148
2021 Q3	$319K	Hold	5,709	–	–	0.04%	131
2021 Q2	$350K	Hold	5,709	–	–	0.04%	129
2021 Q1	$309K	Hold	5,709	–	–	0.04%	131
2020 Q4	$284K	Hold	5,709	–	–	0.04%	133
2020 Q3	$231K	Hold	5,709	–	–	0.03%	137
2020 Q2	$201K	Buy	+5,709	New	+$201K	0.03%	143
2020 Q1	–	Sell	-5,709	Closed	-$263K	–	158
2019 Q4	$263K	Hold	5,709	–	–	0.04%	136
2019 Q3	$239K	Hold	5,709	–	–	0.04%	140
2019 Q2	$247K	Hold	5,709	–	–	0.04%	147
2019 Q1	$264K	Hold	5,709	–	–	0.04%	140
2018 Q4	$230K	Hold	5,709	–	–	0.04%	141
2018 Q3	$281K	Sell	5,709 -25	-0.4%	-$1.23K	0.04%	135
2018 Q2	$299K	Sell	5,734 -75	-1%	-$3.91K	0.04%	133
2018 Q1	$310K	Hold	5,809	–	–	0.05%	131
2017 Q4	$337K	Hold	5,809	–	–	0.05%	129
2017 Q3	$330K	Hold	5,809	–	–	0.05%	127
2017 Q2	$329K	Sell	5,809 -50	-0.9%	-$2.83K	0.05%	128
2017 Q1	$298K	Buy	5,859 +50	+0.9%	+$2.54K	0.04%	135
2016 Q4	$266K	Hold	5,809	–	–	0.04%	143
2016 Q3	$266K	Hold	5,809	–	–	0.04%	143
2016 Q2	$246K	Hold	5,809	–	–	0.04%	146
2016 Q1	$238K	Hold	5,809	–	–	0.04%	142
2015 Q4	$219K	Hold	5,809	–	–	0.04%	146
2015 Q3	$220K	Hold	5,809	–	–	0.05%	147
2015 Q2	$276K	Hold	5,809	–	–	0.05%	134
2015 Q1	$322K	Hold	5,809	–	–	0.06%	125
2014 Q4	$311K	Hold	5,809	–	–	0.05%	123
2014 Q3	$277K	Hold	5,809	–	–	0.05%	128
2014 Q2	$293K	Buy	5,809 +1,066	+22%	+$53.8K	0.05%	128
2014 Q1	$218K	Hold	4,743	–	–	0.04%	137
2013 Q4	$233K	Hold	4,743	–	–	0.04%	143
2013 Q3	$212K	Hold	4,743	–	–	0.04%	143
2013 Q2	$210K	Buy	+4,743	New	+$210K	0.04%	135