FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Labcorp LH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
1,752
-241
| -12% | -$63.3K | 0.05% | 118 |
|
|
2025
Q1 | $464K | Sell |
1,993
-97
| -5% | -$22.6K | 0.05% | 117 |
|
|
2024
Q4 | $479K | Sell |
2,090
-2,596
| -55% | -$595K | 0.05% | 115 |
|
|
2024
Q3 | $1.05M | Sell |
4,686
-1,535
| -25% | -$343K | 0.1% | 82 |
|
|
2024
Q2 | $1.27M | Sell |
6,221
-245
| -4% | -$49.9K | 0.13% | 76 |
|
|
2024
Q1 | $1.41M | Sell |
6,466
-90
| -1% | -$19.7K | 0.14% | 73 |
|
|
2023
Q4 | $1.49M | Hold |
6,556
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $1.32M | Sell |
6,556
-26
| -0.4% | -$5.23K | 0.15% | 72 |
|
|
2023
Q2 | $1.59M | Sell |
6,582
-280
| -4% | -$67.6K | 0.17% | 67 |
|
|
2023
Q1 | $1.57M | Sell |
6,862
-185
| -3% | -$42.4K | 0.18% | 67 |
|
|
2022
Q4 | $1.73M | Sell |
7,047
-115
| -2% | -$28.2K | 0.21% | 65 |
|
|
2022
Q3 | $1.47M | Buy |
7,162
+120
| +2% | +$24.6K | 0.2% | 64 |
|
|
2022
Q2 | $1.65M | Buy |
7,042
+105
| +2% | +$24.6K | 0.22% | 62 |
|
|
2022
Q1 | $1.83M | Buy |
6,937
+175
| +3% | +$46.1K | 0.2% | 63 |
|
|
2021
Q4 | $2.13M | Sell |
6,762
-370
| -5% | -$116K | 0.23% | 63 |
|
|
2021
Q3 | $2.01M | Buy |
7,132
+180
| +3% | +$50.7K | 0.24% | 61 |
|
|
2021
Q2 | $1.92M | Buy |
6,952
+251
| +4% | +$69.2K | 0.22% | 64 |
|
|
2021
Q1 | $1.71M | Buy |
6,701
+240
| +4% | +$61.2K | 0.21% | 65 |
|
|
2020
Q4 | $1.32M | Sell |
6,461
-268
| -4% | -$54.5K | 0.17% | 72 |
|
|
2020
Q3 | $1.27M | Buy |
6,729
+262
| +4% | +$49.3K | 0.19% | 67 |
|
|
2020
Q2 | $1.07M | Buy |
6,467
+200
| +3% | +$33.2K | 0.17% | 71 |
|
|
2020
Q1 | $792K | Buy |
6,267
+70
| +1% | +$8.85K | 0.16% | 81 |
|
|
2019
Q4 | $1.05M | Buy |
6,197
+50
| +0.8% | +$8.46K | 0.15% | 78 |
|
|
2019
Q3 | $1.03M | Buy |
6,147
+425
| +7% | +$71.4K | 0.16% | 74 |
|
|
2019
Q2 | $989K | Buy |
5,722
+335
| +6% | +$57.9K | 0.15% | 77 |
|
|
2019
Q1 | $824K | Buy |
5,387
+295
| +6% | +$45.1K | 0.12% | 83 |
|
|
2018
Q4 | $643K | Buy |
5,092
+535
| +12% | +$67.6K | 0.11% | 90 |
|
|
2018
Q3 | $791K | Buy |
4,557
+1,560
| +52% | +$271K | 0.11% | 87 |
|
|
2018
Q2 | $538K | Buy |
2,997
+470
| +19% | +$84.4K | 0.08% | 104 |
|
|
2018
Q1 | $409K | Hold |
2,527
| – | – | 0.06% | 114 |
|
|
2017
Q4 | $403K | Hold |
2,527
| – | – | 0.06% | 120 |
|
|
2017
Q3 | $381K | Hold |
2,527
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $389K | Hold |
2,527
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $363K | Buy |
2,527
+100
| +4% | +$14.4K | 0.05% | 125 |
|
|
2016
Q4 | $339K | Hold |
2,427
| – | – | 0.06% | 126 |
|
|
2016
Q3 | $339K | Hold |
2,427
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $316K | Buy |
2,427
+20
| +0.8% | +$2.6K | 0.05% | 131 |
|
|
2016
Q1 | $282K | Hold |
2,407
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $298K | Hold |
2,407
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $261K | Buy |
2,407
+670
| +39% | +$72.7K | 0.05% | 139 |
|
|
2015
Q2 | $211K | Sell |
1,737
-115
| -6% | -$14K | 0.04% | 149 |
|
|
2015
Q1 | $234K | Buy |
+1,852
| New | +$234K | 0.04% | 146 |
|
|
2014
Q1 | – | Sell |
-2,705
| Closed | -$247K | – | 167 |
|
|
2013
Q4 | $247K | Hold |
2,705
| – | – | 0.04% | 139 |
|
|
2013
Q3 | $268K | Buy |
2,705
+300
| +12% | +$29.7K | 0.05% | 136 |
|
|
2013
Q2 | $241K | Buy |
+2,405
| New | +$241K | 0.05% | 129 |
|