Dimensional Fund Advisors’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 | $676K | Hold |
14,698
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q1 | $612K | Buy |
14,698
+248
| +2% | +$10.3K | ﹤0.01% | 2972 |
|
|
2024
Q4 | $705K | Buy |
14,450
+260
| +2% | +$12.7K | ﹤0.01% | 2982 |
|
|
2024
Q3 | $700K | Buy |
14,190
+324
| +2% | +$16K | ﹤0.01% | 2973 |
|
|
2024
Q2 | $607K | Sell |
13,866
-1,783
| -11% | -$78.1K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $758K | Buy |
15,649
+1,326
| +9% | +$64.2K | ﹤0.01% | 2967 |
|
|
2023
Q4 | $831K | Hold |
14,323
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q3 | $650K | Hold |
14,323
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q2 | $696K | Hold |
14,323
| – | – | ﹤0.01% | 2999 |
|
|
2023
Q1 | $654K | Hold |
14,323
| – | – | ﹤0.01% | 2984 |
|
|
2022
Q4 | $675 | Hold |
14,323
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q3 | $578K | Buy |
14,323
+6,123
| +75% | +$247K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $333K | Sell |
8,200
-1,945
| -19% | -$79K | ﹤0.01% | 3160 |
|
|
2022
Q1 | $471K | Hold |
10,145
| – | – | ﹤0.01% | 3167 |
|
|
2021
Q4 | $598K | Sell |
10,145
-12
| -0.1% | -$707 | ﹤0.01% | 3127 |
|
|
2021
Q3 | $512K | Buy |
10,157
+7
| +0.1% | +$353 | ﹤0.01% | 3170 |
|
|
2021
Q2 | $549K | Sell |
10,150
-348
| -3% | -$18.8K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $646K | Hold |
10,498
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q4 | $676K | Hold |
10,498
| – | – | ﹤0.01% | 3050 |
|
|
2020
Q3 | $511K | Hold |
10,498
| – | – | ﹤0.01% | 3058 |
|
|
2020
Q2 | $505K | Buy |
10,498
+310
| +3% | +$14.9K | ﹤0.01% | 3077 |
|
|
2020
Q1 | $520K | Hold |
10,188
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q4 | $634K | Hold |
10,188
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q3 | $634K | Hold |
10,188
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $684K | Buy |
10,188
+2,638
| +35% | +$177K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $447K | Buy |
7,550
+3,742
| +98% | +$222K | ﹤0.01% | 3181 |
|
|
2018
Q4 | $244K | Hold |
3,808
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q3 | $263K | Buy |
+3,808
| New | +$263K | ﹤0.01% | 3270 |
|