Geode Capital Management’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 | $5.25M | Buy |
114,165
+1,945
| +2% | +$89.5K | ﹤0.01% | 2702 |
|
|
2025
Q1 | $4.67M | Buy |
112,220
+2,657
| +2% | +$111K | ﹤0.01% | 2685 |
|
|
2024
Q4 | $5.35M | Sell |
109,563
-362
| -0.3% | -$17.7K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $5.42M | Buy |
109,925
+2,099
| +2% | +$104K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $4.72M | Buy |
107,826
+5,452
| +5% | +$239K | ﹤0.01% | 2762 |
|
|
2024
Q1 | $4.96M | Buy |
102,374
+3,513
| +4% | +$170K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $5.74M | Buy |
98,861
+5,393
| +6% | +$313K | ﹤0.01% | 2633 |
|
|
2023
Q3 | $4.24M | Buy |
93,468
+4,706
| +5% | +$214K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $4.31M | Buy |
88,762
+46,895
| +112% | +$2.28M | ﹤0.01% | 2771 |
|
|
2023
Q1 | $1.91M | Hold |
41,867
| – | – | ﹤0.01% | 3048 |
|
|
2022
Q4 | $1.97M | Buy |
41,867
+320
| +0.8% | +$15.1K | ﹤0.01% | 3045 |
|
|
2022
Q3 | $1.68M | Buy |
41,547
+227
| +0.5% | +$9.16K | ﹤0.01% | 3145 |
|
|
2022
Q2 | $1.68M | Sell |
41,320
-23,497
| -36% | -$956K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $3.01M | Buy |
64,817
+2,242
| +4% | +$104K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $3.69M | Buy |
62,575
+11
| +0% | +$649 | ﹤0.01% | 3060 |
|
|
2021
Q3 | $3.16M | Buy |
62,564
+1,486
| +2% | +$74.9K | ﹤0.01% | 3159 |
|
|
2021
Q2 | $3.3M | Buy |
61,078
+5,542
| +10% | +$300K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $3.42M | Buy |
55,536
+3,409
| +7% | +$210K | ﹤0.01% | 2967 |
|
|
2020
Q4 | $3.35M | Buy |
52,127
+469
| +0.9% | +$30.2K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $2.52M | Buy |
51,658
+1,380
| +3% | +$67.2K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $2.42M | Buy |
50,278
+10,830
| +27% | +$521K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $2.01M | Buy |
39,448
+1,370
| +4% | +$69.9K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $2.37M | Buy |
38,078
+883
| +2% | +$54.9K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $2.32M | Buy |
37,195
+5,807
| +19% | +$361K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $2.11M | Buy |
31,388
+3,584
| +13% | +$241K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $1.64M | Buy |
27,804
+1,607
| +6% | +$95K | ﹤0.01% | 2968 |
|
|
2018
Q4 | $1.68M | Buy |
26,197
+1,285
| +5% | +$82.5K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $1.72M | Buy |
24,912
+17,556
| +239% | +$1.21M | ﹤0.01% | 2974 |
|
|
2018
Q2 | $455K | Buy |
+7,356
| New | +$455K | ﹤0.01% | 3473 |
|