FNFDCM
Folger Nolan Fleming Douglas Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
10,849
-325
| -3% | -$49.5K | 0.18% | 68 |
|
|
2025
Q1 | $1.64M | Sell |
11,174
-1,582
| -12% | -$232K | 0.18% | 66 |
|
|
2024
Q4 | $1.65M | Buy |
12,756
+89
| +0.7% | +$11.5K | 0.17% | 69 |
|
|
2024
Q3 | $1.73M | Sell |
12,667
-902
| -7% | -$123K | 0.17% | 69 |
|
|
2024
Q2 | $1.39M | Sell |
13,569
-1,267
| -9% | -$129K | 0.14% | 74 |
|
|
2024
Q1 | $1.57M | Sell |
14,836
-575
| -4% | -$61K | 0.16% | 71 |
|
|
2023
Q4 | $1.69M | Sell |
15,411
-50
| -0.3% | -$5.47K | 0.18% | 67 |
|
|
2023
Q3 | $1.45M | Sell |
15,461
-213
| -1% | -$19.9K | 0.17% | 67 |
|
|
2023
Q2 | $1.57M | Sell |
15,674
-457
| -3% | -$45.7K | 0.17% | 68 |
|
|
2023
Q1 | $1.7M | Sell |
16,131
-1,914
| -11% | -$201K | 0.2% | 64 |
|
|
2022
Q4 | $2.16M | Sell |
18,045
-1,127
| -6% | -$135K | 0.26% | 57 |
|
|
2022
Q3 | $2.12M | Sell |
19,172
-1,199
| -6% | -$132K | 0.29% | 57 |
|
|
2022
Q2 | $2.64M | Sell |
20,371
-1,639
| -7% | -$212K | 0.35% | 55 |
|
|
2022
Q1 | $3.28M | Sell |
22,010
-2,122
| -9% | -$316K | 0.37% | 50 |
|
|
2021
Q4 | $4.29M | Buy |
24,132
+1,073
| +5% | +$191K | 0.47% | 47 |
|
|
2021
Q3 | $4.05M | Buy |
23,059
+285
| +1% | +$50K | 0.49% | 48 |
|
|
2021
Q2 | $4.52M | Buy |
22,774
+240
| +1% | +$47.7K | 0.52% | 46 |
|
|
2021
Q1 | $4.34M | Buy |
22,534
+815
| +4% | +$157K | 0.53% | 44 |
|
|
2020
Q4 | $3.8M | Buy |
21,719
+215
| +1% | +$37.6K | 0.5% | 45 |
|
|
2020
Q3 | $3.45M | Buy |
21,504
+775
| +4% | +$124K | 0.52% | 46 |
|
|
2020
Q2 | $3.23M | Buy |
20,729
+2,102
| +11% | +$328K | 0.53% | 44 |
|
|
2020
Q1 | $2.54M | Sell |
18,627
-65
| -0.3% | -$8.87K | 0.51% | 49 |
|
|
2019
Q4 | $3.3M | Hold |
18,692
| – | – | 0.48% | 48 |
|
|
2019
Q3 | $3.07M | Buy |
18,692
+400
| +2% | +$65.8K | 0.47% | 51 |
|
|
2019
Q2 | $3.17M | Hold |
18,292
| – | – | 0.47% | 49 |
|
|
2019
Q1 | $3.8M | Sell |
18,292
-75
| -0.4% | -$15.6K | 0.57% | 44 |
|
|
2018
Q4 | $3.5M | Buy |
18,367
+10
| +0.1% | +$1.91K | 0.58% | 43 |
|
|
2018
Q3 | $3.87M | Sell |
18,357
-450
| -2% | -$94.8K | 0.55% | 41 |
|
|
2018
Q2 | $3.7M | Buy |
18,807
+76
| +0.4% | +$15K | 0.54% | 42 |
|
|
2018
Q1 | $4.11M | Sell |
18,731
-65
| -0.3% | -$14.3K | 0.61% | 39 |
|
|
2017
Q4 | $4.42M | Sell |
18,796
-315
| -2% | -$74.1K | 0.62% | 38 |
|
|
2017
Q3 | $4.01M | Sell |
19,111
-350
| -2% | -$73.5K | 0.58% | 40 |
|
|
2017
Q2 | $4.05M | Hold |
19,461
| – | – | 0.62% | 38 |
|
|
2017
Q1 | $3.72M | Sell |
19,461
-42
| -0.2% | -$8.04K | 0.56% | 43 |
|
|
2016
Q4 | $3.48M | Hold |
19,503
| – | – | 0.58% | 43 |
|
|
2016
Q3 | $3.48M | Hold |
19,503
| – | – | 0.58% | 43 |
|
|
2016
Q2 | $3.42M | Sell |
19,503
-55
| -0.3% | -$9.63K | 0.59% | 43 |
|
|
2016
Q1 | $3.26M | Buy |
19,558
+400
| +2% | +$66.7K | 0.58% | 39 |
|
|
2015
Q4 | $2.89M | Sell |
19,158
-70
| -0.4% | -$10.5K | 0.51% | 43 |
|
|
2015
Q3 | $2.73M | Sell |
19,228
-150
| -0.8% | -$21.3K | 0.56% | 44 |
|
|
2015
Q2 | $2.99M | Sell |
19,378
-35
| -0.2% | -$5.4K | 0.55% | 41 |
|
|
2015
Q1 | $3.2M | Buy |
19,413
+500
| +3% | +$82.5K | 0.56% | 40 |
|
|
2014
Q4 | $3.11M | Sell |
18,913
-295
| -2% | -$48.5K | 0.53% | 43 |
|
|
2014
Q3 | $2.72M | Sell |
19,208
-50
| -0.3% | -$7.08K | 0.49% | 45 |
|
|
2014
Q2 | $2.76M | Buy |
19,258
+1,439
| +8% | +$206K | 0.51% | 46 |
|
|
2014
Q1 | $2.42M | Sell |
17,819
-3,525
| -17% | -$478K | 0.5% | 47 |
|
|
2013
Q4 | $2.99M | Sell |
21,344
-110
| -0.5% | -$15.4K | 0.52% | 39 |
|
|
2013
Q3 | $2.56M | Buy |
21,454
+700
| +3% | +$83.6K | 0.49% | 42 |
|
|
2013
Q2 | $2.27M | Buy |
+20,754
| New | +$2.27M | 0.47% | 45 |
|