FNFDCM
Folger Nolan Fleming Douglas Capital Management’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
16,779
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $475K | Sell |
16,779
-670
| -4% | -$18.9K | 0.05% | 114 |
|
|
2024
Q4 | $397K | Sell |
17,449
-38
| -0.2% | -$865 | 0.04% | 126 |
|
|
2024
Q3 | $385K | Sell |
17,487
-3,396
| -16% | -$74.7K | 0.04% | 130 |
|
|
2024
Q2 | $399K | Sell |
20,883
-4,505
| -18% | -$86.1K | 0.04% | 125 |
|
|
2024
Q1 | $447K | Sell |
25,388
-4,144
| -14% | -$73K | 0.05% | 120 |
|
|
2023
Q4 | $496K | Sell |
29,532
-586
| -2% | -$9.84K | 0.05% | 115 |
|
|
2023
Q3 | $452K | Sell |
30,118
-6,641
| -18% | -$99.7K | 0.05% | 116 |
|
|
2023
Q2 | $586K | Buy |
36,759
+132
| +0.4% | +$2.1K | 0.06% | 108 |
|
|
2023
Q1 | $705K | Sell |
36,627
-338
| -0.9% | -$6.51K | 0.08% | 101 |
|
|
2022
Q4 | $681K | Buy |
36,965
+3,238
| +10% | +$59.7K | 0.08% | 105 |
|
|
2022
Q3 | $517K | Buy |
33,727
+862
| +3% | +$13.2K | 0.07% | 107 |
|
|
2022
Q2 | $689K | Sell |
32,865
-1,560
| -5% | -$32.7K | 0.09% | 98 |
|
|
2022
Q1 | $813K | Sell |
34,425
-9,772
| -22% | -$231K | 0.09% | 100 |
|
|
2021
Q4 | $1.09M | Sell |
44,197
-180
| -0.4% | -$4.43K | 0.12% | 90 |
|
|
2021
Q3 | $1.2M | Sell |
44,377
-6,944
| -14% | -$188K | 0.14% | 80 |
|
|
2021
Q2 | $1.48M | Sell |
51,321
-4,555
| -8% | -$131K | 0.17% | 70 |
|
|
2021
Q1 | $1.69M | Sell |
55,876
-5,761
| -9% | -$174K | 0.21% | 66 |
|
|
2020
Q4 | $1.77M | Buy |
61,637
+811
| +1% | +$23.3K | 0.23% | 60 |
|
|
2020
Q3 | $1.73M | Sell |
60,826
-16
| -0% | -$456 | 0.26% | 56 |
|
|
2020
Q2 | $1.84M | Sell |
60,842
-175
| -0.3% | -$5.29K | 0.3% | 56 |
|
|
2020
Q1 | $1.78M | Sell |
61,017
-212
| -0.3% | -$6.18K | 0.36% | 58 |
|
|
2019
Q4 | $2.39M | Buy |
61,229
+976
| +2% | +$38.1K | 0.35% | 58 |
|
|
2019
Q3 | $2.28M | Buy |
60,253
+383
| +0.6% | +$14.5K | 0.35% | 59 |
|
|
2019
Q2 | $2.01M | Sell |
59,870
-1,657
| -3% | -$55.5K | 0.3% | 62 |
|
|
2019
Q1 | $1.93M | Sell |
61,527
-19,273
| -24% | -$604K | 0.29% | 60 |
|
|
2018
Q4 | $2.31M | Sell |
80,800
-10,730
| -12% | -$306K | 0.38% | 52 |
|
|
2018
Q3 | $3.07M | Sell |
91,530
-3,746
| -4% | -$126K | 0.43% | 48 |
|
|
2018
Q2 | $3.06M | Buy |
95,276
+1,553
| +2% | +$49.9K | 0.45% | 49 |
|
|
2018
Q1 | $3.34M | Sell |
93,723
-1,175
| -1% | -$41.9K | 0.5% | 46 |
|
|
2017
Q4 | $3.69M | Sell |
94,898
-1,472
| -2% | -$57.2K | 0.51% | 43 |
|
|
2017
Q3 | $3.78M | Sell |
96,370
-250
| -0.3% | -$9.79K | 0.55% | 43 |
|
|
2017
Q2 | $3.65M | Buy |
96,620
+26
| +0% | +$981 | 0.56% | 44 |
|
|
2017
Q1 | $4.01M | Buy |
96,594
+30
| +0% | +$1.25K | 0.6% | 39 |
|
|
2016
Q4 | $4.18M | Hold |
96,564
| – | – | 0.69% | 36 |
|
|
2016
Q3 | $4.18M | Hold |
96,564
| – | – | 0.69% | 36 |
|
|
2016
Q2 | $4.17M | Sell |
96,564
-1,300
| -1% | -$56.2K | 0.72% | 35 |
|
|
2016
Q1 | $3.83M | Buy |
97,864
+289
| +0.3% | +$11.3K | 0.69% | 36 |
|
|
2015
Q4 | $3.36M | Buy |
97,575
+5
| +0% | +$172 | 0.6% | 39 |
|
|
2015
Q3 | $3.18M | Sell |
97,570
-152
| -0.2% | -$4.95K | 0.65% | 38 |
|
|
2015
Q2 | $3.47M | Sell |
97,722
-2,196
| -2% | -$78K | 0.64% | 37 |
|
|
2015
Q1 | $3.26M | Sell |
99,918
-3,336
| -3% | -$109K | 0.57% | 39 |
|
|
2014
Q4 | $3.47M | Sell |
103,254
-2,790
| -3% | -$93.7K | 0.6% | 40 |
|
|
2014
Q3 | $3.74M | Sell |
106,044
-4,541
| -4% | -$160K | 0.67% | 32 |
|
|
2014
Q2 | $3.91M | Buy |
110,585
+279
| +0.3% | +$9.87K | 0.72% | 30 |
|
|
2014
Q1 | $3.87M | Sell |
110,306
-5,027
| -4% | -$176K | 0.8% | 28 |
|
|
2013
Q4 | $4.06M | Buy |
115,333
+593
| +0.5% | +$20.8K | 0.71% | 27 |
|
|
2013
Q3 | $3.88M | Buy |
114,740
+9,167
| +9% | +$310K | 0.75% | 25 |
|
|
2013
Q2 | $3.74M | Buy |
+105,573
| New | +$3.74M | 0.78% | 24 |
|