BlackRock’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 | $13.5M | Buy |
292,875
+104
| +0% | +$4.78K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $12.2M | Sell |
292,771
-8,472
| -3% | -$353K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $14.7M | Buy |
301,243
+11,203
| +4% | +$547K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $14.3M | Buy |
290,040
+9,393
| +3% | +$463K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $12.3M | Buy |
280,647
+12,761
| +5% | +$559K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $13M | Sell |
267,886
-11,508
| -4% | -$557K | ﹤0.01% | 3158 |
|
|
2023
Q4 | $16.2M | Buy |
279,394
+35,936
| +15% | +$2.09M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $11.1M | Buy |
243,458
+100
| +0% | +$4.54K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $11.8M | Buy |
243,358
+220,607
| +970% | +$10.7M | ﹤0.01% | 3272 |
|
|
2023
Q1 | $1.04M | Sell |
22,751
-5,282
| -19% | -$241K | ﹤0.01% | 4244 |
|
|
2022
Q4 | $1.32M | Buy |
28,033
+175
| +0.6% | +$8.25K | ﹤0.01% | 4237 |
|
|
2022
Q3 | $1.12M | Buy |
27,858
+3,489
| +14% | +$141K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $992K | Sell |
24,369
-195,227
| -89% | -$7.95M | ﹤0.01% | 4447 |
|
|
2022
Q1 | $10.2M | Sell |
219,596
-6,248
| -3% | -$290K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $13.3M | Buy |
225,844
+354
| +0.2% | +$20.9K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $11.4M | Sell |
225,490
-681
| -0.3% | -$34.3K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $12.2M | Buy |
226,171
+994
| +0.4% | +$53.8K | ﹤0.01% | 3514 |
|
|
2021
Q1 | $13.8M | Buy |
225,177
+11,575
| +5% | +$712K | ﹤0.01% | 3330 |
|
|
2020
Q4 | $13.7M | Buy |
213,602
+16,119
| +8% | +$1.04M | ﹤0.01% | 3143 |
|
|
2020
Q3 | $9.62M | Buy |
197,483
+1,486
| +0.8% | +$72.4K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $9.43M | Buy |
195,997
+55,265
| +39% | +$2.66M | ﹤0.01% | 3150 |
|
|
2020
Q1 | $7.18M | Buy |
140,732
+566
| +0.4% | +$28.9K | ﹤0.01% | 3114 |
|
|
2019
Q4 | $8.72M | Buy |
140,166
+843
| +0.6% | +$52.4K | ﹤0.01% | 3263 |
|
|
2019
Q3 | $8.67M | Buy |
139,323
+7,903
| +6% | +$492K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $8.83M | Sell |
131,420
-453
| -0.3% | -$30.4K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $7.8M | Buy |
131,873
+883
| +0.7% | +$52.2K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $8.41M | Buy |
130,990
+6,592
| +5% | +$423K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $8.58M | Buy |
124,398
+11,059
| +10% | +$763K | ﹤0.01% | 3269 |
|
|
2018
Q2 | $7.03M | Buy |
+113,339
| New | +$7.03M | ﹤0.01% | 3365 |
|