Northern Trust’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 | $1.67M | Sell |
36,372
-1,593
| -4% | -$73.3K | ﹤0.01% | 3095 |
|
|
2025
Q1 | $1.58M | Sell |
37,965
-128
| -0.3% | -$5.33K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.86M | Sell |
38,093
-954
| -2% | -$46.6K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $1.93M | Buy |
39,047
+939
| +2% | +$46.3K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $1.67M | Sell |
38,108
-1,547
| -4% | -$67.8K | ﹤0.01% | 2996 |
|
|
2024
Q1 | $1.92M | Sell |
39,655
-409
| -1% | -$19.8K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $2.32M | Buy |
40,064
+2,664
| +7% | +$155K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $1.7M | Sell |
37,400
-530
| -1% | -$24.1K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $1.84M | Buy |
37,930
+29,733
| +363% | +$1.44M | ﹤0.01% | 3054 |
|
|
2023
Q1 | $374K | Buy |
8,197
+243
| +3% | +$11.1K | ﹤0.01% | 3575 |
|
|
2022
Q4 | $375K | Hold |
7,954
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q3 | $320K | Hold |
7,954
| – | – | ﹤0.01% | 3660 |
|
|
2022
Q2 | $323K | Sell |
7,954
-26,350
| -77% | -$1.07M | ﹤0.01% | 3694 |
|
|
2022
Q1 | $1.59M | Sell |
34,304
-746
| -2% | -$34.6K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $2.07M | Sell |
35,050
-675
| -2% | -$39.8K | ﹤0.01% | 3208 |
|
|
2021
Q3 | $1.8M | Sell |
35,725
-1,423
| -4% | -$71.8K | ﹤0.01% | 3346 |
|
|
2021
Q2 | $2.01M | Sell |
37,148
-961
| -3% | -$52K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $2.34M | Sell |
38,109
-3,092
| -8% | -$190K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $2.65M | Sell |
41,201
-1,446
| -3% | -$93.1K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $2.08M | Buy |
42,647
+17,255
| +68% | +$841K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $1.22M | Sell |
25,392
-6,158
| -20% | -$296K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $1.61M | Buy |
31,550
+2,405
| +8% | +$123K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $1.81M | Buy |
29,145
+304
| +1% | +$18.9K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $1.8M | Buy |
28,841
+1,271
| +5% | +$79.1K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $1.85M | Buy |
27,570
+868
| +3% | +$58.3K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $1.58M | Buy |
26,702
+1,326
| +5% | +$78.4K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $1.63M | Sell |
25,376
-1,537
| -6% | -$98.6K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $1.86M | Buy |
26,913
+20,143
| +298% | +$1.39M | ﹤0.01% | 3255 |
|
|
2018
Q2 | $420K | Buy |
+6,770
| New | +$420K | ﹤0.01% | 3646 |
|