FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
55,473
-693
| -1% | -$246K | 2.18% | 10 |
|
|
2025
Q1 | $19.7M | Sell |
56,166
-757
| -1% | -$265K | 2.22% | 9 |
|
|
2024
Q4 | $18M | Sell |
56,923
-3,323
| -6% | -$1.05M | 1.88% | 12 |
|
|
2024
Q3 | $16.6M | Sell |
60,246
-650
| -1% | -$179K | 1.64% | 13 |
|
|
2024
Q2 | $16M | Buy |
60,896
+1,011
| +2% | +$265K | 1.63% | 12 |
|
|
2024
Q1 | $16.7M | Buy |
59,885
+8
| +0% | +$2.23K | 1.71% | 15 |
|
|
2023
Q4 | $15.6M | Sell |
59,877
-634
| -1% | -$165K | 1.7% | 17 |
|
|
2023
Q3 | $13.9M | Buy |
60,511
+1,099
| +2% | +$253K | 1.62% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
59,412
+1,594
| +3% | +$379K | 1.54% | 18 |
|
|
2023
Q1 | $13M | Buy |
57,818
+1,499
| +3% | +$338K | 1.52% | 15 |
|
|
2022
Q4 | $11.8M | Buy |
56,319
+96
| +0.2% | +$20.2K | 1.42% | 19 |
|
|
2022
Q3 | $9.99M | Sell |
56,223
-200
| -0.4% | -$35.5K | 1.36% | 22 |
|
|
2022
Q2 | $11.1M | Sell |
56,423
-780
| -1% | -$154K | 1.46% | 18 |
|
|
2022
Q1 | $12.7M | Sell |
57,203
-320
| -0.6% | -$71K | 1.42% | 19 |
|
|
2021
Q4 | $12.5M | Buy |
57,523
+130
| +0.2% | +$28.2K | 1.36% | 21 |
|
|
2021
Q3 | $12.8M | Buy |
57,393
+435
| +0.8% | +$96.9K | 1.54% | 18 |
|
|
2021
Q2 | $13.3M | Sell |
56,958
-3,808
| -6% | -$890K | 1.54% | 18 |
|
|
2021
Q1 | $12.9M | Sell |
60,766
-1,951
| -3% | -$413K | 1.56% | 18 |
|
|
2020
Q4 | $13.7M | Buy |
62,717
+70
| +0.1% | +$15.3K | 1.81% | 13 |
|
|
2020
Q3 | $12.5M | Sell |
62,647
-262
| -0.4% | -$52.4K | 1.88% | 13 |
|
|
2020
Q2 | $12.2M | Sell |
62,909
-656
| -1% | -$127K | 1.98% | 10 |
|
|
2020
Q1 | $10.2M | Sell |
63,565
-1,574
| -2% | -$254K | 2.05% | 10 |
|
|
2019
Q4 | $12.2M | Sell |
65,139
-72
| -0.1% | -$13.5K | 1.79% | 13 |
|
|
2019
Q3 | $11.2M | Sell |
65,211
-2,182
| -3% | -$375K | 1.73% | 14 |
|
|
2019
Q2 | $11.7M | Sell |
67,393
-1,298
| -2% | -$225K | 1.75% | 12 |
|
|
2019
Q1 | $10.7M | Sell |
68,691
-1,349
| -2% | -$211K | 1.61% | 13 |
|
|
2018
Q4 | $9.24M | Sell |
70,040
-285
| -0.4% | -$37.6K | 1.52% | 14 |
|
|
2018
Q3 | $10.6M | Sell |
70,325
-1,003
| -1% | -$151K | 1.49% | 11 |
|
|
2018
Q2 | $9.45M | Sell |
71,328
-92
| -0.1% | -$12.2K | 1.38% | 12 |
|
|
2018
Q1 | $8.54M | Sell |
71,420
-1,025
| -1% | -$123K | 1.27% | 15 |
|
|
2017
Q4 | $8.26M | Sell |
72,445
-345
| -0.5% | -$39.3K | 1.15% | 16 |
|
|
2017
Q3 | $7.66M | Buy |
72,790
+120
| +0.2% | +$12.6K | 1.11% | 17 |
|
|
2017
Q2 | $6.82M | Sell |
72,670
-1,325
| -2% | -$124K | 1.05% | 20 |
|
|
2017
Q1 | $6.58M | Buy |
73,995
+250
| +0.3% | +$22.2K | 0.98% | 21 |
|
|
2016
Q4 | $5.76M | Hold |
73,745
| – | – | 0.95% | 22 |
|
|
2016
Q3 | $5.76M | Buy |
73,745
+170
| +0.2% | +$13.3K | 0.95% | 22 |
|
|
2016
Q2 | $5.46M | Buy |
73,575
+595
| +0.8% | +$44.1K | 0.94% | 22 |
|
|
2016
Q1 | $5.58M | Sell |
72,980
-655
| -0.9% | -$50.1K | 1% | 19 |
|
|
2015
Q4 | $5.71M | Buy |
73,635
+150
| +0.2% | +$11.6K | 1.02% | 21 |
|
|
2015
Q3 | $5.12M | Buy |
73,485
+980
| +1% | +$68.3K | 1.05% | 21 |
|
|
2015
Q2 | $4.87M | Sell |
72,505
-483
| -0.7% | -$32.4K | 0.9% | 23 |
|
|
2015
Q1 | $4.77M | Buy |
72,988
+55,263
| +312% | +$3.61M | 0.83% | 23 |
|
|
2014
Q4 | $4.65M | Buy |
17,725
+825
| +5% | +$216K | 0.8% | 25 |
|
|
2014
Q3 | $3.61M | Buy |
16,900
+2,205
| +15% | +$470K | 0.65% | 37 |
|
|
2014
Q2 | $3.1M | Buy |
14,695
+1,740
| +13% | +$367K | 0.57% | 40 |
|
|
2014
Q1 | $2.8M | Buy |
12,955
+4,500
| +53% | +$971K | 0.58% | 41 |
|
|
2013
Q4 | $1.88M | Buy |
8,455
+1,045
| +14% | +$233K | 0.33% | 55 |
|
|
2013
Q3 | $1.42M | Buy |
7,410
+2,781
| +60% | +$531K | 0.27% | 65 |
|
|
2013
Q2 | $846K | Buy |
+4,629
| New | +$846K | 0.18% | 80 |
|