Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
6,352
+1,296
| +26% | +$59.6K | ﹤0.01% | 5065 |
|
|
2025
Q1 | $210K | Sell |
5,056
-1,258
| -20% | -$52.3K | ﹤0.01% | 5184 |
|
|
2024
Q4 | $308K | Buy |
6,314
+893
| +16% | +$43.6K | ﹤0.01% | 5012 |
|
|
2024
Q3 | $267K | Buy |
5,421
+651
| +14% | +$32.1K | ﹤0.01% | 5025 |
|
|
2024
Q2 | $209K | Buy |
4,770
+590
| +14% | +$25.8K | ﹤0.01% | 5057 |
|
|
2024
Q1 | $202K | Sell |
4,180
-6,248
| -60% | -$303K | ﹤0.01% | 5051 |
|
|
2023
Q4 | $605K | Buy |
10,428
+2,859
| +38% | +$166K | ﹤0.01% | 4495 |
|
|
2023
Q3 | $344K | Buy |
7,569
+2,290
| +43% | +$104K | ﹤0.01% | 4724 |
|
|
2023
Q2 | $257K | Buy |
5,279
+2,233
| +73% | +$109K | ﹤0.01% | 4846 |
|
|
2023
Q1 | $139K | Buy |
3,046
+2,541
| +503% | +$116K | ﹤0.01% | 5327 |
|
|
2022
Q4 | $23.8K | Buy |
505
+5
| +1% | +$236 | ﹤0.01% | 5889 |
|
|
2022
Q3 | $20K | Sell |
500
-193
| -28% | -$7.72K | ﹤0.01% | 6168 |
|
|
2022
Q2 | $28K | Sell |
693
-1,146
| -62% | -$46.3K | ﹤0.01% | 6257 |
|
|
2022
Q1 | $85K | Sell |
1,839
-1,433
| -44% | -$66.2K | ﹤0.01% | 6156 |
|
|
2021
Q4 | $193K | Buy |
3,272
+680
| +26% | +$40.1K | ﹤0.01% | 5708 |
|
|
2021
Q3 | $130K | Buy |
2,592
+464
| +22% | +$23.3K | ﹤0.01% | 5713 |
|
|
2021
Q2 | $115K | Sell |
2,128
-7,001
| -77% | -$378K | ﹤0.01% | 5655 |
|
|
2021
Q1 | $562K | Buy |
9,129
+7,236
| +382% | +$445K | ﹤0.01% | 4657 |
|
|
2020
Q4 | $122K | Buy |
1,893
+625
| +49% | +$40.3K | ﹤0.01% | 5150 |
|
|
2020
Q3 | $62K | Sell |
1,268
-852
| -40% | -$41.7K | ﹤0.01% | 5285 |
|
|
2020
Q2 | $102K | Buy |
2,120
+1,071
| +102% | +$51.5K | ﹤0.01% | 5098 |
|
|
2020
Q1 | $53K | Sell |
1,049
-283
| -21% | -$14.3K | ﹤0.01% | 5250 |
|
|
2019
Q4 | $83K | Sell |
1,332
-2,085
| -61% | -$130K | ﹤0.01% | 5253 |
|
|
2019
Q3 | $212K | Buy |
3,417
+256
| +8% | +$15.9K | ﹤0.01% | 4853 |
|
|
2019
Q2 | $212K | Buy |
3,161
+328
| +12% | +$22K | ﹤0.01% | 4851 |
|
|
2019
Q1 | $168K | Buy |
2,833
+849
| +43% | +$50.3K | ﹤0.01% | 4881 |
|
|
2018
Q4 | $128K | Buy |
1,984
+946
| +91% | +$61K | ﹤0.01% | 5051 |
|
|
2018
Q3 | $72K | Sell |
1,038
-1,429
| -58% | -$99.1K | ﹤0.01% | 5307 |
|
|
2018
Q2 | $153K | Buy |
2,467
+398
| +19% | +$24.7K | ﹤0.01% | 4854 |
|
|
2018
Q1 | $102K | Sell |
2,069
-202
| -9% | -$9.96K | ﹤0.01% | 5007 |
|
|
2017
Q4 | $94K | Buy |
+2,271
| New | +$94K | ﹤0.01% | 4983 |
|