American International Group’s Fidelity D&D Bancorp FDBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,298
| Closed | -$111K | – | 949 |
|
|
2024
Q1 | $111K | Sell |
2,298
-20
| -0.9% | -$969 | ﹤0.01% | 2457 |
|
|
2023
Q4 | $135K | Sell |
2,318
-9
| -0.4% | -$522 | ﹤0.01% | 2388 |
|
|
2023
Q3 | $106K | Buy |
2,327
+82
| +4% | +$3.72K | ﹤0.01% | 2484 |
|
|
2023
Q2 | $109K | Buy |
+2,245
| New | +$109K | ﹤0.01% | 2521 |
|
|
2022
Q2 | – | Sell |
-1,992
| Closed | -$92K | – | 3151 |
|
|
2022
Q1 | $92K | Sell |
1,992
-140
| -7% | -$6.47K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $126K | Sell |
2,132
-65
| -3% | -$3.84K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $111K | Sell |
2,197
-51
| -2% | -$2.58K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $122 | Sell |
2,248
-48
| -2% | -$3 | ﹤0.01% | 2798 |
|
|
2021
Q1 | $141 | Buy |
2,296
+5
| +0.2% | – | ﹤0.01% | 2542 |
|
|
2020
Q4 | $147 | Sell |
2,291
-65
| -3% | -$4 | ﹤0.01% | 2446 |
|
|
2020
Q3 | $115K | Sell |
2,356
-54
| -2% | -$2.64K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $116K | Buy |
2,410
+756
| +46% | +$36.4K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $84K | Sell |
1,654
-95
| -5% | -$4.83K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $109K | Sell |
1,749
-15
| -0.9% | -$935 | ﹤0.01% | 2572 |
|
|
2019
Q3 | $110K | Sell |
1,764
-12
| -0.7% | -$748 | ﹤0.01% | 2552 |
|
|
2019
Q2 | $119K | Sell |
1,776
-4
| -0.2% | -$268 | ﹤0.01% | 2577 |
|
|
2019
Q1 | $105K | Sell |
1,780
-60
| -3% | -$3.54K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $118K | Sell |
1,840
-13
| -0.7% | -$834 | ﹤0.01% | 2504 |
|
|
2018
Q3 | $128K | Buy |
1,853
+33
| +2% | +$2.28K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $113K | Buy |
+1,820
| New | +$113K | ﹤0.01% | 2712 |
|