Fidelity D&D Bancorp’s Abbott ABT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,265
Closed -$300K 109
2025
Q1
$300K Sell
2,265
-100
-4% -$13.3K 0.2% 74
2024
Q4
$268K Buy
2,365
+4
+0.2% +$452 0.18% 82
2024
Q3
$269K Buy
+2,361
New +$269K 0.18% 81
2024
Q2
Sell
-1,860
Closed -$211K 105
2024
Q1
$211K Sell
1,860
-48
-3% -$5.46K 0.16% 97
2023
Q4
$210K Sell
1,908
-334
-15% -$36.8K 0.16% 94
2023
Q3
$217K Buy
+2,242
New +$217K 0.22% 85
2023
Q1
$211K Buy
+1,860
New +$211K 0.16% 97