FNFDCM

Folger Nolan Fleming Douglas Capital Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,269	Closed	-$227K	–	164
2022 Q1	$227K	Hold	4,269	–	–	0.03%	156
2021 Q4	$240K	Hold	4,269	–	–	0.03%	152
2021 Q3	$254K	Sell	4,269 -405	-9%	-$24.1K	0.03%	141
2021 Q2	$266K	Buy	4,674 +200	+4%	+$11.4K	0.03%	142
2021 Q1	$247K	Sell	4,474 -67	-1%	-$3.7K	0.03%	143
2020 Q4	$212K	Buy	+4,541	New	+$212K	0.03%	148
2020 Q1	–	Sell	-4,585	Closed	-$272K	–	161
2019 Q4	$272K	Hold	4,585	–	–	0.04%	132
2019 Q3	$254K	Sell	4,585 -196	-4%	-$10.9K	0.04%	137
2019 Q2	$251K	Hold	4,781	–	–	0.04%	146
2019 Q1	$230K	Hold	4,781	–	–	0.03%	150
2018 Q4	$219K	Hold	4,781	–	–	0.04%	145
2018 Q3	$253K	Sell	4,781 -20	-0.4%	-$1.06K	0.04%	143
2018 Q2	$240K	Buy	4,801 +20	+0.4%	+$1K	0.03%	150
2018 Q1	$241K	Hold	4,781	–	–	0.04%	153
2017 Q4	$256K	Sell	4,781 -55	-1%	-$2.95K	0.04%	149
2017 Q3	$259K	Hold	4,836	–	–	0.04%	143
2017 Q2	$251K	Hold	4,836	–	–	0.04%	147
2017 Q1	$249K	Buy	+4,836	New	+$249K	0.04%	150
2016 Q1	–	Sell	-4,700	Closed	-$201K	–	171
2015 Q4	$201K	Buy	+4,700	New	+$201K	0.04%	151
2015 Q3	–	Sell	-4,700	Closed	-$204K	–	171
2015 Q2	$204K	Hold	4,700	–	–	0.04%	152
2015 Q1	$205K	Hold	4,700	–	–	0.04%	153
2014 Q4	$211K	Buy	+4,700	New	+$211K	0.04%	149
2014 Q3	–	Sell	-4,700	Closed	-$204K	–	178
2014 Q2	$204K	Hold	4,700	–	–	0.04%	149
2014 Q1	$201K	Buy	+4,700	New	+$201K	0.04%	145