Folger Nolan Fleming Douglas Capital Management, Inc DU PONT (E.I.) DE NEMOURS & CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

  • $889 Million
  • Q2 2024
Number of Shares
1,033,617
Previous 1,047,341 1.31%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
N/A
-13,724 Reduced 1.31%
1,033,617 $0
Q1 2024

Apr 12, 2024
BUY
N/A
1 Added 0.0%
1,047,341 $0
Q4 2023

Feb 05, 2024
BUY
N/A
2 Added 0.0%
1,047,340 $0
Q3 2023

Oct 25, 2023
BUY
N/A
432 Added 0.04%
1,047,338 $0
Q2 2023

Jul 27, 2023
BUY
N/A
19,170 Added 1.87%
1,046,906 $0
Q1 2023

Apr 28, 2023
SELL
N/A
-495 Reduced 0.05%
1,027,736 $0
Q4 2022

Jan 30, 2023
BUY
N/A
742 Added 0.07%
1,028,231 $0
Q3 2022

Nov 01, 2022
BUY
N/A
136,891 Added 15.37%
1,027,489 $51.8 Million
Q2 2022

Jul 15, 2022
BUY
N/A
3 Added 0.0%
890,598 $49.5 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-102 Reduced 0.01%
890,595 $65.5 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-100 Reduced 0.01%
890,697 $72 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-35,392 Reduced 3.82%
890,797 $60.6 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-1,242 Reduced 0.13%
926,189 $71.7 Million
Q1 2021

May 11, 2021
SELL
N/A
-174,225 Reduced 15.81%
927,431 $71.7 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-256 Reduced 0.02%
1,101,656 $78.3 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-768 Reduced 0.07%
1,101,912 $61.1 Million
Q2 2020

Aug 05, 2020
SELL
N/A
-1,617 Reduced 0.15%
1,102,680 $58.6 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-600 Reduced 0.05%
1,104,297 $70.9 Million
Q3 2019

Nov 08, 2019
SELL
N/A
-727 Reduced 0.07%
1,104,897 $78.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,105,624 New
1,105,624 $83 Million
Q3 2017

Nov 09, 2017
SELL
N/A
-2,586,582 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
2,586,582
2,586,582 $209 Million
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