Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $443K | Hold |
9,080
| – | – | ﹤0.01% | 3023 |
|
|
2024
Q3 | $448K | Hold |
9,080
| – | – | ﹤0.01% | 3048 |
|
|
2024
Q2 | $398K | Hold |
9,080
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q1 | $440K | Buy |
9,080
+609
| +7% | +$29.5K | ﹤0.01% | 3014 |
|
|
2023
Q4 | $492K | Buy |
8,471
+2,294
| +37% | +$133K | ﹤0.01% | 3005 |
|
|
2023
Q3 | $280K | Hold |
6,177
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q2 | $300K | Buy |
+6,177
| New | +$300K | ﹤0.01% | 3006 |
|
|
2022
Q2 | – | Sell |
-10,606
| Closed | -$527K | – | 3295 |
|
|
2022
Q1 | $527K | Buy |
10,606
+248
| +2% | +$12.3K | ﹤0.01% | 2997 |
|
|
2021
Q4 | $542K | Sell |
10,358
-621
| -6% | -$32.5K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $566K | Sell |
10,979
-598
| -5% | -$30.8K | ﹤0.01% | 3144 |
|
|
2021
Q2 | $626K | Sell |
11,577
-726
| -6% | -$39.3K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $757K | Sell |
12,303
-602
| -5% | -$37K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $831K | Buy |
12,905
+6,504
| +102% | +$419K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $312K | Hold |
6,401
| – | – | ﹤0.01% | 3078 |
|
|
2020
Q2 | $308K | Buy |
6,401
+1,503
| +31% | +$72.3K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $250K | Hold |
4,898
| – | – | ﹤0.01% | 2951 |
|
|
2019
Q4 | $305K | Sell |
4,898
-3,231
| -40% | -$201K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $506K | Buy |
8,129
+668
| +9% | +$41.6K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $501K | Buy |
+7,461
| New | +$501K | ﹤0.01% | 2998 |
|