Fidelity D&D Bancorp’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Fidelity D&D Bancorp’s Portfolio FNCB Stock Details FNCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,748	Closed	-$154K	–	114
2024 Q2	$154K	Buy	22,748 +1,400	+7%	+$7.98K	0.12%	101
2024 Q1	$130K	Buy	21,348 +2,000	+10%	+$12.4K	0.1%	101
2023 Q4	$131K	Hold	19,348	–	–	0.1%	102
2023 Q3	$115K	Buy	+19,348	New	+$118K	0.12%	95
2023 Q1	$130K	Buy	+21,348	New	+$164K	0.1%	101

Other funds holding FNCB

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Fidelity D&D Bancorp's FNCB Position: Q3 2024 in Review

Fidelity D&D Bancorp sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 22,748 shares — an estimated $154K sold.

Fidelity D&D Bancorp first reported a position in FNCB in Q1 2023 and held it in 5 quarters. The position peaked at $154K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

Fidelity D&D Bancorp reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Fidelity D&D Bancorp sold 22,748 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $154K.
Fidelity D&D Bancorp first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2023 and held it in 5 quarters.
Fidelity D&D Bancorp's FNCB Bancorp Inc. Common Stock position peaked at $154K in Q2 2024.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Fidelity D&D Bancorp's 13F filing for Q3 2024, filed 6 Dec 2024.