FNFDCM

Folger Nolan Fleming Douglas Capital Management’s Altria Group MO Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Sell	3,672 -50	-1%	-$2.93K	0.02%	156
2025 Q1	$223K	Buy	+3,722	New	+$223K	0.03%	154
2023 Q3	–	Sell	-4,719	Closed	-$214K	–	167
2023 Q2	$214K	Sell	4,719 -391	-8%	-$17.7K	0.02%	161
2023 Q1	$228K	Sell	5,110 -2,640	-34%	-$118K	0.03%	151
2022 Q4	$354K	Buy	+7,750	New	+$354K	0.04%	129
2022 Q2	–	Sell	-4,400	Closed	-$230K	–	157
2022 Q1	$230K	Hold	4,400	–	–	0.03%	152
2021 Q4	$209K	Buy	+4,400	New	+$209K	0.02%	158
2021 Q3	–	Sell	-4,400	Closed	-$210K	–	155
2021 Q2	$210K	Hold	4,400	–	–	0.02%	156
2021 Q1	$225K	Buy	+4,400	New	+$225K	0.03%	147
2020 Q1	–	Sell	-4,556	Closed	-$227K	–	159
2019 Q4	$227K	Buy	+4,556	New	+$227K	0.03%	144
2019 Q3	–	Sell	-4,400	Closed	-$208K	–	151
2019 Q2	$208K	Hold	4,400	–	–	0.03%	162
2019 Q1	$253K	Hold	4,400	–	–	0.04%	144
2018 Q4	$217K	Hold	4,400	–	–	0.04%	146
2018 Q3	$265K	Hold	4,400	–	–	0.04%	141
2018 Q2	$250K	Sell	4,400 -300	-6%	-$17K	0.04%	146
2018 Q1	$293K	Sell	4,700 -60	-1%	-$3.74K	0.04%	133
2017 Q4	$340K	Hold	4,760	–	–	0.05%	127
2017 Q3	$302K	Hold	4,760	–	–	0.04%	133
2017 Q2	$354K	Hold	4,760	–	–	0.05%	123
2017 Q1	$340K	Buy	4,760 +60	+1%	+$4.29K	0.05%	131
2016 Q4	$318K	Hold	4,700	–	–	0.05%	133
2016 Q3	$318K	Buy	4,700 +225	+5%	+$15.2K	0.05%	133
2016 Q2	$309K	Hold	4,475	–	–	0.05%	132
2016 Q1	$280K	Sell	4,475 -500	-10%	-$31.3K	0.05%	134
2015 Q4	$290K	Hold	4,975	–	–	0.05%	132
2015 Q3	$271K	Hold	4,975	–	–	0.06%	137
2015 Q2	$243K	Hold	4,975	–	–	0.04%	145
2015 Q1	$249K	Hold	4,975	–	–	0.04%	143
2014 Q4	$245K	Hold	4,975	–	–	0.04%	143
2014 Q3	$229K	Sell	4,975 -400	-7%	-$18.4K	0.04%	142
2014 Q2	$225K	Buy	+5,375	New	+$225K	0.04%	143
2014 Q1	–	Sell	-5,075	Closed	-$195K	–	168
2013 Q4	$195K	Buy	+5,075	New	+$195K	0.03%	152