Barclays’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 | $628K | Buy |
13,685
+4,234
| +45% | +$194K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $394K | Buy |
9,451
+460
| +5% | +$19.2K | ﹤0.01% | 2976 |
|
|
2024
Q4 | $439K | Buy |
8,991
+930
| +12% | +$45.4K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $398K | Buy |
8,061
+5,082
| +171% | +$251K | ﹤0.01% | 3116 |
|
|
2024
Q2 | $131K | Sell |
2,979
-757
| -20% | -$33.3K | ﹤0.01% | 3253 |
|
|
2024
Q1 | $181K | Sell |
3,736
-3,146
| -46% | -$152K | ﹤0.01% | 3384 |
|
|
2023
Q4 | $398K | Buy |
6,882
+5,525
| +407% | +$320K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $62K | Sell |
1,357
-64
| -5% | -$2.92K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $70K | Buy |
1,421
+930
| +189% | +$45.8K | ﹤0.01% | 3535 |
|
|
2023
Q1 | $22K | Hold |
491
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q4 | $23K | Hold |
491
| – | – | ﹤0.01% | 3997 |
|
|
2022
Q3 | $20K | Hold |
491
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q2 | $20K | Sell |
491
-653
| -57% | -$26.6K | ﹤0.01% | 4094 |
|
|
2022
Q1 | $53K | Sell |
1,144
-4,202
| -79% | -$195K | ﹤0.01% | 3983 |
|
|
2021
Q4 | $316K | Buy |
5,346
+3,706
| +226% | +$219K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $83K | Buy |
1,640
+1,109
| +209% | +$56.1K | ﹤0.01% | 3278 |
|
|
2021
Q2 | $28K | Sell |
531
-2,762
| -84% | -$146K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $203K | Buy |
3,293
+2,038
| +162% | +$126K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $81K | Sell |
1,255
-555
| -31% | -$35.8K | ﹤0.01% | 3035 |
|
|
2020
Q3 | $88K | Sell |
1,810
-360
| -17% | -$17.5K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $104K | Buy |
2,170
+1,249
| +136% | +$59.9K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $46K | Sell |
921
-1,872
| -67% | -$93.5K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $174K | Buy |
2,793
+1,411
| +102% | +$87.9K | ﹤0.01% | 3241 |
|
|
2019
Q3 | $86K | Sell |
1,382
-420
| -23% | -$26.1K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $121K | Buy |
1,802
+955
| +113% | +$64.1K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $50K | Buy |
847
+775
| +1,076% | +$45.8K | ﹤0.01% | 3647 |
|
|
2018
Q4 | $5K | Sell |
72
-1,037
| -94% | -$72K | ﹤0.01% | 3716 |
|
|
2018
Q3 | $76K | Buy |
1,109
+904
| +441% | +$62K | ﹤0.01% | 3566 |
|
|
2018
Q2 | $13K | Buy |
+205
| New | +$13K | ﹤0.01% | 3801 |
|