California State Teachers Retirement System (CalSTRS)’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 | $15.8K | Hold |
344
| – | – | ﹤0.01% | 2566 |
|
|
2025
Q1 | $14.3K | Hold |
344
| – | – | ﹤0.01% | 2641 |
|
|
2024
Q4 | $16.8K | Hold |
344
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q3 | $17K | Hold |
344
| – | – | ﹤0.01% | 2673 |
|
|
2024
Q2 | $15.1K | Sell |
344
-125
| -27% | -$5.48K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $22.7K | Sell |
469
-299
| -39% | -$14.5K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $44.6K | Sell |
768
-261
| -25% | -$15.1K | ﹤0.01% | 2634 |
|
|
2023
Q3 | $46.7K | Sell |
1,029
-522
| -34% | -$23.7K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $75.4K | Buy |
+1,551
| New | +$75.4K | ﹤0.01% | 2758 |
|
|
2022
Q2 | – | Sell |
-1,727
| Closed | -$80K | – | 3196 |
|
|
2022
Q1 | $80K | Sell |
1,727
-416
| -19% | -$19.3K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $126K | Hold |
2,143
| – | – | ﹤0.01% | 2933 |
|
|
2021
Q3 | $108K | Sell |
2,143
-3,384
| -61% | -$171K | ﹤0.01% | 2977 |
|
|
2021
Q2 | $299K | Sell |
5,527
-414
| -7% | -$22.4K | ﹤0.01% | 2904 |
|
|
2021
Q1 | $365K | Hold |
5,941
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q4 | $382K | Hold |
5,941
| – | – | ﹤0.01% | 2544 |
|
|
2020
Q3 | $289K | Hold |
5,941
| – | – | ﹤0.01% | 2543 |
|
|
2020
Q2 | $286K | Buy |
5,941
+1,515
| +34% | +$72.9K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $226K | Buy |
4,426
+50
| +1% | +$2.55K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $272K | Hold |
4,376
| – | – | ﹤0.01% | 2667 |
|
|
2019
Q3 | $272K | Hold |
4,376
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $294K | Hold |
4,376
| – | – | ﹤0.01% | 2662 |
|
|
2019
Q1 | $259K | Hold |
4,376
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q4 | $281K | Buy |
4,376
+100
| +2% | +$6.42K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $295K | Hold |
4,276
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q2 | $265K | Buy |
+4,276
| New | +$265K | ﹤0.01% | 2786 |
|