FNFDCM
Folger Nolan Fleming Douglas Capital Management’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
80,867
-1,813
| -2% | -$526K | 2.6% | 7 |
|
|
2025
Q1 | $20.3M | Sell |
82,680
-1,546
| -2% | -$379K | 2.29% | 7 |
|
|
2024
Q4 | $20.2M | Sell |
84,226
-5,231
| -6% | -$1.25M | 2.12% | 9 |
|
|
2024
Q3 | $18.9M | Sell |
89,457
-4,293
| -5% | -$905K | 1.86% | 11 |
|
|
2024
Q2 | $19M | Sell |
93,750
-81
| -0.1% | -$16.4K | 1.94% | 10 |
|
|
2024
Q1 | $18.8M | Sell |
93,831
-186
| -0.2% | -$37.3K | 1.92% | 11 |
|
|
2023
Q4 | $16M | Sell |
94,017
-899
| -0.9% | -$153K | 1.74% | 15 |
|
|
2023
Q3 | $13.8M | Sell |
94,916
-2,829
| -3% | -$410K | 1.6% | 17 |
|
|
2023
Q2 | $14.2M | Buy |
97,745
+653
| +0.7% | +$95K | 1.55% | 17 |
|
|
2023
Q1 | $12.7M | Sell |
97,092
-1,461
| -1% | -$190K | 1.48% | 18 |
|
|
2022
Q4 | $13.3M | Buy |
98,553
+2,225
| +2% | +$301K | 1.6% | 14 |
|
|
2022
Q3 | $10.1M | Buy |
96,328
+914
| +1% | +$95.5K | 1.37% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
95,414
+931
| +1% | +$105K | 1.41% | 21 |
|
|
2022
Q1 | $12.9M | Buy |
94,483
+1,263
| +1% | +$172K | 1.44% | 18 |
|
|
2021
Q4 | $14.8M | Sell |
93,220
-856
| -0.9% | -$136K | 1.61% | 18 |
|
|
2021
Q3 | $15.4M | Buy |
94,076
+378
| +0.4% | +$61.9K | 1.85% | 14 |
|
|
2021
Q2 | $14.6M | Buy |
93,698
+1,009
| +1% | +$157K | 1.69% | 15 |
|
|
2021
Q1 | $14.1M | Buy |
92,689
+792
| +0.9% | +$121K | 1.71% | 13 |
|
|
2020
Q4 | $11.7M | Sell |
91,897
-760
| -0.8% | -$96.6K | 1.54% | 18 |
|
|
2020
Q3 | $8.92M | Buy |
92,657
+580
| +0.6% | +$55.8K | 1.34% | 21 |
|
|
2020
Q2 | $8.66M | Sell |
92,077
-385
| -0.4% | -$36.2K | 1.41% | 20 |
|
|
2020
Q1 | $8.32M | Sell |
92,462
-1,987
| -2% | -$179K | 1.66% | 18 |
|
|
2019
Q4 | $13.2M | Sell |
94,449
-930
| -1% | -$130K | 1.92% | 8 |
|
|
2019
Q3 | $11.2M | Buy |
95,379
+1,517
| +2% | +$179K | 1.73% | 13 |
|
|
2019
Q2 | $10.5M | Buy |
93,862
+230
| +0.2% | +$25.7K | 1.57% | 17 |
|
|
2019
Q1 | $9.48M | Buy |
93,632
+1,339
| +1% | +$136K | 1.42% | 16 |
|
|
2018
Q4 | $9.01M | Buy |
92,293
+836
| +0.9% | +$81.6K | 1.48% | 15 |
|
|
2018
Q3 | $10.3M | Buy |
91,457
+1,542
| +2% | +$174K | 1.46% | 13 |
|
|
2018
Q2 | $9.37M | Buy |
89,915
+2,331
| +3% | +$243K | 1.36% | 13 |
|
|
2018
Q1 | $9.63M | Sell |
87,584
-915
| -1% | -$101K | 1.43% | 12 |
|
|
2017
Q4 | $9.46M | Sell |
88,499
-3,855
| -4% | -$412K | 1.32% | 13 |
|
|
2017
Q3 | $8.82M | Buy |
92,354
+518
| +0.6% | +$49.5K | 1.28% | 14 |
|
|
2017
Q2 | $8.39M | Buy |
91,836
+13
| +0% | +$1.19K | 1.29% | 14 |
|
|
2017
Q1 | $8.07M | Buy |
91,823
+733
| +0.8% | +$64.4K | 1.2% | 15 |
|
|
2016
Q4 | $5.83M | Hold |
91,090
| – | – | 0.96% | 21 |
|
|
2016
Q3 | $5.83M | Sell |
91,090
-25
| -0% | -$1.6K | 0.96% | 21 |
|
|
2016
Q2 | $5.66M | Buy |
91,115
+1,330
| +1% | +$82.6K | 0.97% | 21 |
|
|
2016
Q1 | $5.32M | Buy |
89,785
+3,030
| +3% | +$179K | 0.95% | 22 |
|
|
2015
Q4 | $5.73M | Buy |
86,755
+1,107
| +1% | +$73.1K | 1.02% | 20 |
|
|
2015
Q3 | $5.22M | Buy |
85,648
+1,700
| +2% | +$104K | 1.07% | 20 |
|
|
2015
Q2 | $5.69M | Sell |
83,948
-161
| -0.2% | -$10.9K | 1.05% | 18 |
|
|
2015
Q1 | $5.1M | Buy |
84,109
+829
| +1% | +$50.2K | 0.89% | 21 |
|
|
2014
Q4 | $5.21M | Buy |
83,280
+1,890
| +2% | +$118K | 0.89% | 22 |
|
|
2014
Q3 | $4.9M | Buy |
81,390
+2,890
| +4% | +$174K | 0.88% | 21 |
|
|
2014
Q2 | $4.52M | Buy |
78,500
+5,327
| +7% | +$307K | 0.83% | 23 |
|
|
2014
Q1 | $4.44M | Sell |
73,173
-2,905
| -4% | -$176K | 0.91% | 23 |
|
|
2013
Q4 | $4.45M | Buy |
76,078
+1,637
| +2% | +$95.7K | 0.78% | 23 |
|
|
2013
Q3 | $3.85M | Buy |
74,441
+5,765
| +8% | +$298K | 0.74% | 26 |
|
|
2013
Q2 | $3.63M | Buy |
+68,676
| New | +$3.63M | 0.75% | 25 |
|