JCM
Jacobi Capital Management’s Fidelity D&D Bancorp FDBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Buy |
8,058
+7
| +0.1% | +$322 | 0.02% | 451 |
|
|
2025
Q1 | $335K | Buy |
8,051
+108
| +1% | +$4.49K | 0.02% | 455 |
|
|
2024
Q4 | $388K | Sell |
7,943
-8,094
| -50% | -$395K | 0.03% | 403 |
|
|
2024
Q3 | $791K | Sell |
16,037
-5,863
| -27% | -$289K | 0.06% | 287 |
|
|
2024
Q2 | $959K | Sell |
21,900
-1,327
| -6% | -$58.1K | 0.08% | 225 |
|
|
2024
Q1 | $1.12M | Sell |
23,227
-2,626
| -10% | -$127K | 0.1% | 184 |
|
|
2023
Q4 | $1.5M | Sell |
25,853
-16,778
| -39% | -$974K | 0.15% | 123 |
|
|
2023
Q3 | $1.94M | Sell |
42,631
-6,616
| -13% | -$300K | 0.22% | 93 |
|
|
2023
Q2 | $2.39M | Buy |
49,247
+10,846
| +28% | +$527K | 0.27% | 72 |
|
|
2023
Q1 | $1.75M | Sell |
38,401
-1,572
| -4% | -$71.8K | 0.21% | 100 |
|
|
2022
Q4 | $1.88M | Sell |
39,973
-573
| -1% | -$27K | 0.24% | 93 |
|
|
2022
Q3 | $1.64M | Sell |
40,546
-654
| -2% | -$26.4K | 0.22% | 96 |
|
|
2022
Q2 | $1.68M | Buy |
41,200
+3,450
| +9% | +$140K | 0.22% | 93 |
|
|
2022
Q1 | $1.75M | Buy |
37,750
+1,360
| +4% | +$63.2K | 0.21% | 94 |
|
|
2021
Q4 | $2.15M | Buy |
36,390
+11,850
| +48% | +$699K | 0.26% | 78 |
|
|
2021
Q3 | $1.24M | Buy |
+24,540
| New | +$1.24M | 0.16% | 111 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$26K | – | 999 |
|
|
2018
Q4 | $26K | Hold |
400
| – | – | 0.01% | 485 |
|
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.01% | 516 |
|
|
2018
Q2 | $25K | Hold |
400
| – | – | 0.01% | 537 |
|
|
2018
Q1 | $19K | Sell |
400
-200
| -33% | -$9.5K | 0.01% | 576 |
|
|
2017
Q4 | $28K | Buy |
+600
| New | +$28K | 0.01% | 475 |
|