FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Northern Trust NTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
10,400
| – | – | 0.15% | 75 |
|
|
2025
Q1 | $1.03M | Hold |
10,400
| – | – | 0.12% | 77 |
|
|
2024
Q4 | $1.07M | Hold |
10,400
| – | – | 0.11% | 79 |
|
|
2024
Q3 | $936K | Hold |
10,400
| – | – | 0.09% | 85 |
|
|
2024
Q2 | $873K | Hold |
10,400
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $925K | Hold |
10,400
| – | – | 0.09% | 82 |
|
|
2023
Q4 | $878K | Hold |
10,400
| – | – | 0.1% | 83 |
|
|
2023
Q3 | $723K | Hold |
10,400
| – | – | 0.08% | 92 |
|
|
2023
Q2 | $771K | Hold |
10,400
| – | – | 0.08% | 96 |
|
|
2023
Q1 | $917K | Hold |
10,400
| – | – | 0.11% | 88 |
|
|
2022
Q4 | $920K | Hold |
10,400
| – | – | 0.11% | 89 |
|
|
2022
Q3 | $890K | Hold |
10,400
| – | – | 0.12% | 87 |
|
|
2022
Q2 | $1M | Hold |
10,400
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $1.21M | Hold |
10,400
| – | – | 0.14% | 84 |
|
|
2021
Q4 | $1.24M | Hold |
10,400
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $1.12M | Hold |
10,400
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $1.2M | Hold |
10,400
| – | – | 0.14% | 82 |
|
|
2021
Q1 | $1.09M | Hold |
10,400
| – | – | 0.13% | 82 |
|
|
2020
Q4 | $969K | Hold |
10,400
| – | – | 0.13% | 81 |
|
|
2020
Q3 | $811K | Hold |
10,400
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $825K | Hold |
10,400
| – | – | 0.13% | 84 |
|
|
2020
Q1 | $785K | Hold |
10,400
| – | – | 0.16% | 82 |
|
|
2019
Q4 | $1.11M | Hold |
10,400
| – | – | 0.16% | 75 |
|
|
2019
Q3 | $971K | Hold |
10,400
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $936K | Hold |
10,400
| – | – | 0.14% | 82 |
|
|
2019
Q1 | $940K | Hold |
10,400
| – | – | 0.14% | 80 |
|
|
2018
Q4 | $869K | Hold |
10,400
| – | – | 0.14% | 76 |
|
|
2018
Q3 | $1.06M | Hold |
10,400
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $1.07M | Hold |
10,400
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $1.07M | Hold |
10,400
| – | – | 0.16% | 74 |
|
|
2017
Q4 | $1.04M | Hold |
10,400
| – | – | 0.15% | 74 |
|
|
2017
Q3 | $956K | Hold |
10,400
| – | – | 0.14% | 76 |
|
|
2017
Q2 | $1.01M | Hold |
10,400
| – | – | 0.16% | 74 |
|
|
2017
Q1 | $900K | Hold |
10,400
| – | – | 0.13% | 82 |
|
|
2016
Q4 | $703K | Hold |
10,400
| – | – | 0.12% | 95 |
|
|
2016
Q3 | $703K | Hold |
10,400
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $689K | Hold |
10,400
| – | – | 0.12% | 93 |
|
|
2016
Q1 | $678K | Hold |
10,400
| – | – | 0.12% | 90 |
|
|
2015
Q4 | $750K | Hold |
10,400
| – | – | 0.13% | 93 |
|
|
2015
Q3 | $709K | Hold |
10,400
| – | – | 0.15% | 93 |
|
|
2015
Q2 | $795K | Hold |
10,400
| – | – | 0.15% | 89 |
|
|
2015
Q1 | $724K | Hold |
10,400
| – | – | 0.13% | 91 |
|
|
2014
Q4 | $701K | Hold |
10,400
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $708K | Hold |
10,400
| – | – | 0.13% | 90 |
|
|
2014
Q2 | $668K | Buy |
+10,400
| New | +$668K | 0.12% | 92 |
|