FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Sell |
3,680
-425
| -10% | -$77.4K | 0.07% | 97 |
|
|
2025
Q1 | $652K | Hold |
4,105
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $494K | Buy |
4,105
+68
| +2% | +$8.18K | 0.05% | 114 |
|
|
2024
Q3 | $490K | Sell |
4,037
-100
| -2% | -$12.1K | 0.05% | 121 |
|
|
2024
Q2 | $419K | Buy |
4,137
+137
| +3% | +$13.9K | 0.04% | 123 |
|
|
2024
Q1 | $366K | Sell |
4,000
-50
| -1% | -$4.58K | 0.04% | 132 |
|
|
2023
Q4 | $381K | Sell |
4,050
-100
| -2% | -$9.41K | 0.04% | 124 |
|
|
2023
Q3 | $384K | Hold |
4,150
| – | – | 0.04% | 123 |
|
|
2023
Q2 | $405K | Sell |
4,150
-67
| -2% | -$6.54K | 0.04% | 123 |
|
|
2023
Q1 | $410K | Sell |
4,217
-893
| -17% | -$86.8K | 0.05% | 122 |
|
|
2022
Q4 | $517K | Buy |
5,110
+800
| +19% | +$80.9K | 0.06% | 115 |
|
|
2022
Q3 | $358K | Sell |
4,310
-100
| -2% | -$8.31K | 0.05% | 121 |
|
|
2022
Q2 | $435K | Hold |
4,410
| – | – | 0.06% | 114 |
|
|
2022
Q1 | $414K | Hold |
4,410
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $419K | Hold |
4,410
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $418K | Hold |
4,410
| – | – | 0.05% | 119 |
|
|
2021
Q2 | $437K | Hold |
4,410
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $391K | Sell |
4,410
-533
| -11% | -$47.3K | 0.05% | 122 |
|
|
2020
Q4 | $409K | Hold |
4,943
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $371K | Sell |
4,943
-25
| -0.5% | -$1.88K | 0.06% | 115 |
|
|
2020
Q2 | $348K | Hold |
4,968
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $362K | Hold |
4,968
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $423K | Hold |
4,968
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $377K | Buy |
4,968
+93
| +2% | +$7.06K | 0.06% | 118 |
|
|
2019
Q2 | $383K | Hold |
4,875
| – | – | 0.06% | 126 |
|
|
2019
Q1 | $431K | Sell |
4,875
-150
| -3% | -$13.3K | 0.06% | 112 |
|
|
2018
Q4 | $335K | Hold |
5,025
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $410K | Hold |
5,025
| – | – | 0.06% | 120 |
|
|
2018
Q2 | $406K | Sell |
5,025
-175
| -3% | -$14.1K | 0.06% | 120 |
|
|
2018
Q1 | $517K | Buy |
5,200
+50
| +1% | +$4.97K | 0.08% | 107 |
|
|
2017
Q4 | $544K | Hold |
5,150
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $572K | Hold |
5,150
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $605K | Hold |
5,150
| – | – | 0.09% | 98 |
|
|
2017
Q1 | $581K | Buy |
5,150
+300
| +6% | +$33.8K | 0.09% | 104 |
|
|
2016
Q4 | $486K | Hold |
4,850
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $486K | Hold |
4,850
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $493K | Hold |
4,850
| – | – | 0.08% | 106 |
|
|
2016
Q1 | $476K | Sell |
4,850
-50
| -1% | -$4.91K | 0.09% | 106 |
|
|
2015
Q4 | $431K | Hold |
4,900
| – | – | 0.08% | 110 |
|
|
2015
Q3 | $389K | Hold |
4,900
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $393K | Hold |
4,900
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $369K | Sell |
4,900
-100
| -2% | -$7.53K | 0.06% | 117 |
|
|
2014
Q4 | $407K | Hold |
5,000
| – | – | 0.07% | 111 |
|
|
2014
Q3 | $417K | Sell |
5,000
-200
| -4% | -$16.7K | 0.08% | 108 |
|
|
2014
Q2 | $438K | Buy |
5,200
+100
| +2% | +$8.42K | 0.08% | 110 |
|
|
2014
Q1 | $418K | Sell |
5,100
-200
| -4% | -$16.4K | 0.09% | 107 |
|
|
2013
Q4 | $462K | Sell |
5,300
-144
| -3% | -$12.6K | 0.08% | 105 |
|
|
2013
Q3 | $471K | Buy |
5,444
+144
| +3% | +$12.5K | 0.09% | 99 |
|
|
2013
Q2 | $459K | Buy |
+5,300
| New | +$459K | 0.1% | 94 |
|