Bank of New York Mellon’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 | $1.34M | Sell |
29,147
-19
| -0.1% | -$874 | ﹤0.01% | 2940 |
|
|
2025
Q1 | $1.21M | Sell |
29,166
-190
| -0.6% | -$7.91K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $1.43M | Buy |
29,356
+639
| +2% | +$31.2K | ﹤0.01% | 2906 |
|
|
2024
Q3 | $1.42M | Sell |
28,717
-3,784
| -12% | -$187K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $1.42M | Buy |
32,501
+1,830
| +6% | +$80.2K | ﹤0.01% | 2987 |
|
|
2024
Q1 | $1.49M | Sell |
30,671
-1,168
| -4% | -$56.6K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $1.85M | Buy |
31,839
+1,447
| +5% | +$84K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $1.38M | Buy |
30,392
+205
| +0.7% | +$9.31K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $1.47M | Buy |
30,187
+11,412
| +61% | +$555K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $857K | Buy |
18,775
+40
| +0.2% | +$1.83K | ﹤0.01% | 3200 |
|
|
2022
Q4 | $883K | Buy |
18,735
+149
| +0.8% | +$7.02K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $750K | Buy |
18,586
+107
| +0.6% | +$4.32K | ﹤0.01% | 3345 |
|
|
2022
Q2 | $752K | Sell |
18,479
-11,624
| -39% | -$473K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $1.4M | Sell |
30,103
-273
| -0.9% | -$12.7K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $1.79M | Buy |
30,376
+291
| +1% | +$17.2K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $1.52M | Buy |
30,085
+992
| +3% | +$50K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $1.57M | Buy |
29,093
+10
| +0% | +$541 | ﹤0.01% | 3149 |
|
|
2021
Q1 | $1.79M | Buy |
29,083
+27
| +0.1% | +$1.66K | ﹤0.01% | 2980 |
|
|
2020
Q4 | $1.87M | Buy |
29,056
+472
| +2% | +$30.4K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $1.39M | Buy |
28,584
+537
| +2% | +$26.2K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $1.35M | Buy |
28,047
+5,585
| +25% | +$269K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $1.15M | Buy |
22,462
+981
| +5% | +$50.1K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $1.34M | Buy |
21,481
+905
| +4% | +$56.3K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $1.28M | Sell |
20,576
-1,461
| -7% | -$91K | ﹤0.01% | 3024 |
|
|
2019
Q2 | $1.48M | Buy |
22,037
+1,499
| +7% | +$101K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $1.21M | Sell |
20,538
-50
| -0.2% | -$2.96K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $1.32M | Buy |
20,588
+12,211
| +146% | +$784K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $577K | Buy |
8,377
+1,749
| +26% | +$120K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $411K | Buy |
+6,628
| New | +$411K | ﹤0.01% | 3708 |
|