FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Weyerhaeuser WY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,061
| Closed | -$205K | – | 168 |
|
|
2024
Q3 | $205K | Buy |
+6,061
| New | +$205K | 0.02% | 164 |
|
|
2024
Q2 | – | Sell |
-6,729
| Closed | -$242K | – | 169 |
|
|
2024
Q1 | $242K | Hold |
6,729
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $234K | Hold |
6,729
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $206K | Sell |
6,729
-308
| -4% | -$9.43K | 0.02% | 158 |
|
|
2023
Q2 | $236K | Buy |
7,037
+308
| +5% | +$10.3K | 0.03% | 156 |
|
|
2023
Q1 | $203K | Sell |
6,729
-1,000
| -13% | -$30.2K | 0.02% | 161 |
|
|
2022
Q4 | $240K | Buy |
+7,729
| New | +$240K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-6,729
| Closed | -$223K | – | 152 |
|
|
2022
Q2 | $223K | Hold |
6,729
| – | – | 0.03% | 146 |
|
|
2022
Q1 | $255K | Hold |
6,729
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $277K | Hold |
6,729
| – | – | 0.03% | 142 |
|
|
2021
Q3 | $239K | Hold |
6,729
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $232K | Sell |
6,729
-3,810
| -36% | -$131K | 0.03% | 150 |
|
|
2021
Q1 | $375K | Hold |
10,539
| – | – | 0.05% | 125 |
|
|
2020
Q4 | $353K | Hold |
10,539
| – | – | 0.05% | 123 |
|
|
2020
Q3 | $301K | Hold |
10,539
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $237K | Hold |
10,539
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $179K | Hold |
10,539
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $318K | Hold |
10,539
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $292K | Sell |
10,539
-2,298
| -18% | -$63.7K | 0.05% | 128 |
|
|
2019
Q2 | $338K | Hold |
12,837
| – | – | 0.05% | 131 |
|
|
2019
Q1 | $338K | Sell |
12,837
-824
| -6% | -$21.7K | 0.05% | 126 |
|
|
2018
Q4 | $299K | Sell |
13,661
-877
| -6% | -$19.2K | 0.05% | 127 |
|
|
2018
Q3 | $469K | Sell |
14,538
-1,466
| -9% | -$47.3K | 0.07% | 111 |
|
|
2018
Q2 | $584K | Hold |
16,004
| – | – | 0.09% | 99 |
|
|
2018
Q1 | $560K | Hold |
16,004
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $564K | Hold |
16,004
| – | – | 0.08% | 103 |
|
|
2017
Q3 | $545K | Hold |
16,004
| – | – | 0.08% | 102 |
|
|
2017
Q2 | $536K | Hold |
16,004
| – | – | 0.08% | 105 |
|
|
2017
Q1 | $544K | Hold |
16,004
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $524K | Hold |
16,004
| – | – | 0.09% | 106 |
|
|
2016
Q3 | $524K | Sell |
16,004
-50
| -0.3% | -$1.64K | 0.09% | 106 |
|
|
2016
Q2 | $478K | Hold |
16,054
| – | – | 0.08% | 108 |
|
|
2016
Q1 | $497K | Buy |
16,054
+3,860
| +32% | +$119K | 0.09% | 103 |
|
|
2015
Q4 | $366K | Buy |
12,194
+50
| +0.4% | +$1.5K | 0.07% | 114 |
|
|
2015
Q3 | $332K | Sell |
12,144
-334
| -3% | -$9.13K | 0.07% | 122 |
|
|
2015
Q2 | $393K | Hold |
12,478
| – | – | 0.07% | 115 |
|
|
2015
Q1 | $414K | Hold |
12,478
| – | – | 0.07% | 113 |
|
|
2014
Q4 | $448K | Hold |
12,478
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $398K | Hold |
12,478
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $413K | Buy |
12,478
+1,336
| +12% | +$44.2K | 0.08% | 112 |
|
|
2014
Q1 | $327K | Sell |
11,142
-1,622
| -13% | -$47.6K | 0.07% | 116 |
|
|
2013
Q4 | $403K | Hold |
12,764
| – | – | 0.07% | 112 |
|
|
2013
Q3 | $365K | Buy |
12,764
+1,288
| +11% | +$36.8K | 0.07% | 112 |
|
|
2013
Q2 | $327K | Buy |
+11,476
| New | +$327K | 0.07% | 108 |
|