New York State Common Retirement Fund’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 | $94K | Hold |
2,039
| – | – | ﹤0.01% | 2724 |
|
|
2025
Q1 | $85K | Hold |
2,039
| – | – | ﹤0.01% | 2586 |
|
|
2024
Q4 | $100K | Hold |
2,039
| – | – | ﹤0.01% | 2589 |
|
|
2024
Q3 | $101K | Hold |
2,039
| – | – | ﹤0.01% | 2575 |
|
|
2024
Q2 | $89K | Buy |
2,039
+9
| +0.4% | +$393 | ﹤0.01% | 2919 |
|
|
2024
Q1 | $98K | Sell |
2,030
-10
| -0.5% | -$483 | ﹤0.01% | 2745 |
|
|
2023
Q4 | $118K | Buy |
2,040
+2
| +0.1% | +$116 | ﹤0.01% | 2686 |
|
|
2023
Q3 | $93K | Buy |
2,038
+38
| +2% | +$1.73K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $97K | Buy |
+2,000
| New | +$97K | ﹤0.01% | 2862 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 3333 |
|
|
2022
Q2 | $1K | Sell |
27
-3,810
| -99% | -$141K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $178K | Buy |
3,837
+5
| +0.1% | +$232 | ﹤0.01% | 2858 |
|
|
2021
Q4 | $226K | Hold |
3,832
| – | – | ﹤0.01% | 2827 |
|
|
2021
Q3 | $193K | Hold |
3,832
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q2 | $207K | Buy |
3,832
+32
| +0.8% | +$1.73K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $234K | Hold |
3,800
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q4 | $245K | Sell |
3,800
-1,500
| -28% | -$96.7K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $258K | Hold |
5,300
| – | – | ﹤0.01% | 2538 |
|
|
2020
Q2 | $255K | Buy |
5,300
+2,100
| +66% | +$101K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $163K | Hold |
3,200
| – | – | ﹤0.01% | 2557 |
|
|
2019
Q4 | $199K | Hold |
3,200
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q3 | $199K | Hold |
3,200
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q2 | $215K | Hold |
3,200
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q1 | $189K | Hold |
3,200
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $205K | Hold |
3,200
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q3 | $221K | Hold |
3,200
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q2 | $198K | Buy |
+3,200
| New | +$198K | ﹤0.01% | 2877 |
|