FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
2,064
-731
| -26% | -$72.1K | 0.02% | 160 |
|
|
2025
Q1 | $292K | Sell |
2,795
-290
| -9% | -$30.3K | 0.03% | 141 |
|
|
2024
Q4 | $417K | Sell |
3,085
-900
| -23% | -$122K | 0.04% | 124 |
|
|
2024
Q3 | $621K | Sell |
3,985
-670
| -14% | -$104K | 0.06% | 107 |
|
|
2024
Q2 | $689K | Sell |
4,655
-230
| -5% | -$34K | 0.07% | 101 |
|
|
2024
Q1 | $866K | Hold |
4,885
| – | – | 0.09% | 88 |
|
|
2023
Q4 | $696K | Sell |
4,885
-15
| -0.3% | -$2.14K | 0.08% | 95 |
|
|
2023
Q3 | $542K | Sell |
4,900
-445
| -8% | -$49.2K | 0.06% | 108 |
|
|
2023
Q2 | $705K | Sell |
5,345
-100
| -2% | -$13.2K | 0.08% | 100 |
|
|
2023
Q1 | $902K | Hold |
5,445
| – | – | 0.11% | 91 |
|
|
2022
Q4 | $812K | Buy |
5,445
+900
| +20% | +$134K | 0.1% | 97 |
|
|
2022
Q3 | $674K | Hold |
4,545
| – | – | 0.09% | 97 |
|
|
2022
Q2 | $642K | Sell |
4,545
-205
| -4% | -$29K | 0.08% | 103 |
|
|
2022
Q1 | $1.01M | Hold |
4,750
| – | – | 0.11% | 93 |
|
|
2021
Q4 | $1.1M | Sell |
4,750
-106
| -2% | -$24.5K | 0.12% | 89 |
|
|
2021
Q3 | $1.11M | Hold |
4,856
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $1.17M | Sell |
4,856
-296
| -6% | -$71.6K | 0.14% | 83 |
|
|
2021
Q1 | $1.02M | Sell |
5,152
-42
| -0.8% | -$8.32K | 0.12% | 86 |
|
|
2020
Q4 | $917K | Sell |
5,194
-260
| -5% | -$45.9K | 0.12% | 84 |
|
|
2020
Q3 | $859K | Sell |
5,454
-80
| -1% | -$12.6K | 0.13% | 83 |
|
|
2020
Q2 | $664K | Hold |
5,534
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $515K | Hold |
5,534
| – | – | 0.1% | 98 |
|
|
2019
Q4 | $710K | Sell |
5,534
-222
| -4% | -$28.5K | 0.1% | 92 |
|
|
2019
Q3 | $615K | Sell |
5,756
-349
| -6% | -$37.3K | 0.1% | 95 |
|
|
2019
Q2 | $529K | Sell |
6,105
-115
| -2% | -$9.97K | 0.08% | 109 |
|
|
2019
Q1 | $499K | Hold |
6,220
| – | – | 0.07% | 107 |
|
|
2018
Q4 | $411K | Sell |
6,220
-60
| -1% | -$3.97K | 0.07% | 110 |
|
|
2018
Q3 | $554K | Sell |
6,280
-3,144
| -33% | -$277K | 0.08% | 101 |
|
|
2018
Q2 | $717K | Sell |
9,424
-775
| -8% | -$59K | 0.1% | 90 |
|
|
2018
Q1 | $708K | Sell |
10,199
-795
| -7% | -$55.2K | 0.11% | 90 |
|
|
2017
Q4 | $717K | Sell |
10,994
-3,900
| -26% | -$254K | 0.1% | 91 |
|
|
2017
Q3 | $879K | Sell |
14,894
-1,860
| -11% | -$110K | 0.13% | 81 |
|
|
2017
Q2 | $876K | Sell |
16,754
-2,486
| -13% | -$130K | 0.13% | 81 |
|
|
2017
Q1 | $1.06M | Sell |
19,240
-364
| -2% | -$20.1K | 0.16% | 75 |
|
|
2016
Q4 | $1.48M | Hold |
19,604
| – | – | 0.24% | 66 |
|
|
2016
Q3 | $1.48M | Sell |
19,604
-96
| -0.5% | -$7.23K | 0.24% | 66 |
|
|
2016
Q2 | $1.38M | Buy |
19,700
+345
| +2% | +$24.1K | 0.24% | 68 |
|
|
2016
Q1 | $1.59M | Buy |
19,355
+815
| +4% | +$67.1K | 0.29% | 60 |
|
|
2015
Q4 | $1.35M | Sell |
18,540
-130
| -0.7% | -$9.44K | 0.24% | 67 |
|
|
2015
Q3 | $1.47M | Buy |
+18,670
| New | +$1.47M | 0.3% | 65 |
|
|
2015
Q2 | – | Sell |
-18,651
| Closed | -$1.53M | – | 173 |
|
|
2015
Q1 | $1.53M | Hold |
18,651
| – | – | 0.27% | 68 |
|
|
2014
Q4 | $1.42M | Sell |
18,651
-2,760
| -13% | -$210K | 0.24% | 69 |
|
|
2014
Q3 | $1.34M | Sell |
21,411
-2,542
| -11% | -$159K | 0.24% | 66 |
|
|
2014
Q2 | $1.39M | Sell |
23,953
-130
| -0.5% | -$7.53K | 0.25% | 66 |
|
|
2014
Q1 | $1.46M | Sell |
24,083
-2,110
| -8% | -$128K | 0.3% | 65 |
|
|
2013
Q4 | $1.66M | Buy |
26,193
+395
| +2% | +$25K | 0.29% | 62 |
|
|
2013
Q3 | $1.65M | Buy |
25,798
+605
| +2% | +$38.7K | 0.32% | 58 |
|
|
2013
Q2 | $1.74M | Buy |
+25,193
| New | +$1.74M | 0.36% | 52 |
|