Charles Schwab’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 | $630K | Hold |
13,705
| – | – | ﹤0.01% | 3050 |
|
|
2025
Q1 | $570K | Buy |
13,705
+684
| +5% | +$28.5K | ﹤0.01% | 3036 |
|
|
2024
Q4 | $635K | Hold |
13,021
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q3 | $642K | Hold |
13,021
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q2 | $570K | Buy |
13,021
+575
| +5% | +$25.2K | ﹤0.01% | 3140 |
|
|
2024
Q1 | $603K | Hold |
12,446
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q4 | $722K | Buy |
12,446
+7
| +0.1% | +$406 | ﹤0.01% | 2942 |
|
|
2023
Q3 | $565K | Hold |
12,439
| – | – | ﹤0.01% | 3001 |
|
|
2023
Q2 | $604K | Buy |
+12,439
| New | +$604K | ﹤0.01% | 2960 |
|
|
2022
Q2 | – | Sell |
-11,652
| Closed | -$542K | – | 3571 |
|
|
2022
Q1 | $542K | Buy |
11,652
+1,453
| +14% | +$67.6K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $602K | Hold |
10,199
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q3 | $515K | Hold |
10,199
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q2 | $552K | Hold |
10,199
| – | – | ﹤0.01% | 3135 |
|
|
2021
Q1 | $628K | Buy |
10,199
+1,322
| +15% | +$81.4K | ﹤0.01% | 3012 |
|
|
2020
Q4 | $572K | Buy |
8,877
+8
| +0.1% | +$515 | ﹤0.01% | 2942 |
|
|
2020
Q3 | $433K | Sell |
8,869
-422
| -5% | -$20.6K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $447K | Buy |
9,291
+2,304
| +33% | +$111K | ﹤0.01% | 2881 |
|
|
2020
Q1 | $357K | Buy |
6,987
+68
| +1% | +$3.47K | ﹤0.01% | 2820 |
|
|
2019
Q4 | $431K | Buy |
6,919
+349
| +5% | +$21.7K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $409K | Hold |
6,570
| – | – | ﹤0.01% | 2879 |
|
|
2019
Q2 | $442K | Hold |
6,570
| – | – | ﹤0.01% | 2864 |
|
|
2019
Q1 | $389K | Buy |
6,570
+570
| +10% | +$33.7K | ﹤0.01% | 2852 |
|
|
2018
Q4 | $386K | Hold |
6,000
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q3 | $414K | Buy |
6,000
+800
| +15% | +$55.2K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $323K | Buy |
+5,200
| New | +$323K | ﹤0.01% | 2932 |
|