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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Historic Quarter Change: USA Stocks, Sold Out

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC opened 353 positions, added to 574, reduced 1,116 and sold out of 323.

  • Q2 2026: Stock XOMXXXX; Country of operation —; Class Stock; Shares before 198,084.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class Stock; Shares before 21,668.
  • Q2 2026: Stock BALL; Country of operation United States; Class Stock; Shares before 5,168.
  • Q2 2026: Stock TRMB; Country of operation United States; Class Stock; Shares before 3,400.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 885415), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XOMXXXX
EXXON MOBIL CORP COM
Stock198,0840-198,084$33,606,998$0-$33,606,9982026-07-16
Q2 2026HONZZZZ
HONEYWELL INTL INC COM
Stock21,6680-21,668$4,897,577$0-$4,897,5772026-07-16
Q2 2026BALL
BALL CORP COM
United StatesStock5,1680-5,168$305,472$0-$305,4722026-07-16
Q2 2026TRMB
TRIMBLE INC COM
United StatesStock3,4000-3,400$221,782$0-$221,7822026-07-16

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