Folger Nolan Fleming Douglas Capital Management, Inc Closed Holding Positions

Folger Nolan Fleming Douglas Capital Management, Inc

  • $915 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Dow Chemical Company (The)
Q2 2022 Filed on Jul 15, 2022
1,055,774
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
4,000
$44.69 - $54.81 $179K - $219K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 15, 2022
4,269
$45.41 - $53.07 $194K - $227K
AME
Ametek Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,522
$124.77 - $146.09 $190K - $222K
Federal Realty Inv Tr S B I
Q4 2021 Filed on Feb 01, 2022
9,464
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,290
$138.35 - $173.25 $178K - $223K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
1,046
$175.31 - $209.43 $183K - $219K
General Electric Company
Q3 2021 Filed on Oct 29, 2021
139,016
N/A
Weingarten Realty Invs S B I
Q3 2021 Filed on Oct 29, 2021
44,746
N/A
Cimarex Energy Co.
Q3 2021 Filed on Oct 29, 2021
3,665
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 29, 2021
7,868
$28.63 - $35.64 $225K - $280K
Unilever
Q4 2020 Filed on Feb 05, 2021
4,800
N/A
FTV
Fortive Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,938
$56.28 - $64.96 $222K - $256K
Alio Gold Inc
Q2 2020 Filed on Aug 05, 2020
13,504
N/A
Alaska Communications Sys
Q2 2020 Filed on Aug 05, 2020
13,374
N/A
Geodrill LTD
Q2 2020 Filed on Aug 05, 2020
16,243
N/A
Trevali Mining Corp
Q2 2020 Filed on Aug 05, 2020
43,990
N/A
ARREF
Amerigo Resources LTD
Q2 2020 Filed on Aug 05, 2020
59,522
$0.09 - $0.27 $5.36K - $16.1K
Roxgold Inc
Q2 2020 Filed on Aug 05, 2020
17,916
N/A
Source Energy Services LTD
Q2 2020 Filed on Aug 05, 2020
10,517
N/A
Strad Inc
Q2 2020 Filed on Aug 05, 2020
20,815
N/A
ORZCF
Orezone Gold Corp Com Shares
Q2 2020 Filed on Aug 05, 2020
15,608
$0.28 - $0.64 $4.37K - $9.99K
Superior Gold Inc
Q2 2020 Filed on Aug 05, 2020
15,376
N/A
AKTAF
Akita Drilling LTD Cl A N Vtg
Q2 2020 Filed on Aug 05, 2020
15,207
$0.19 - $0.45 $2.89K - $6.84K
MAI.V
Minera Alamos Inc.

Basic Materials
Q2 2020 Filed on Aug 05, 2020
82,931
N/A
Lion One Metals LTD
Q2 2020 Filed on Aug 05, 2020
10,801
N/A
Highpoint Res Corp
Q2 2020 Filed on Aug 05, 2020
13,487
N/A
Goldquest Mining Corp
Q2 2020 Filed on Aug 05, 2020
11,371
N/A
Raytheon Company New
Q1 2020 Filed on May 06, 2020
1,100
N/A
Aqua America
Q1 2020 Filed on May 06, 2020
164,672
N/A
Coastal Caribbean Oils & Miner
Q1 2020 Filed on May 06, 2020
69,910
N/A
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,600
$16.74 - $20.4 $211K - $257K
Health Care Ppty Invs
Q4 2019 Filed on Feb 12, 2020
7,524
N/A
Invesco Global Core Equity Cl
Q3 2019 Filed on Nov 08, 2019
14,415
N/A
Mfs Massachusetts Inv Trust Cl
Q3 2019 Filed on Nov 08, 2019
22,345
N/A
T. Rowe Price Blue Chip Growth
Q3 2019 Filed on Nov 08, 2019
2,071
N/A
T. Rowe Price Small Cap Value
Q3 2019 Filed on Nov 08, 2019
8,846
N/A
Franklin Income Adv Cl Ad
Q3 2019 Filed on Nov 08, 2019
33,257
N/A
Mfs Ser Growth Fund Cl I
Q3 2019 Filed on Nov 08, 2019
1,832
N/A
Fidelity 500 Index Fund
Q3 2019 Filed on Nov 08, 2019
12,057
N/A
Vanguard Windsor Fund Admiral
Q3 2019 Filed on Nov 08, 2019
9,719
N/A
T. Rowe Price High Yield
Q3 2019 Filed on Nov 08, 2019
11,268
N/A
T Rowe Price St Tax Free Incom
Q3 2019 Filed on Nov 08, 2019
23,997
N/A
Fidelity Contrafund
Q3 2019 Filed on Nov 08, 2019
77,642
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 08, 2019
12,262
$12.71 - $13.49 $156K - $165K
American Funds Washington Mutu
Q3 2019 Filed on Nov 08, 2019
16,071
N/A
Nuveen Md Premium Inc Municipa
Q3 2019 Filed on Nov 08, 2019
23,025
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 08, 2019
42,948
$15.87 - $16.94 $682K - $728K
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 08, 2019
8,354
N/A
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