PNC Financial Services Group’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 | $381K | Hold |
8,284
| – | – | ﹤0.01% | 1750 |
|
|
2025
Q1 | $345K | Buy |
8,284
+570
| +7% | +$23.7K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $376K | Buy |
7,714
+1,056
| +16% | +$51.5K | ﹤0.01% | 1742 |
|
|
2024
Q3 | $329K | Hold |
6,658
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q2 | $292K | Hold |
6,658
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q1 | $322K | Hold |
6,658
| – | – | ﹤0.01% | 1838 |
|
|
2023
Q4 | $386K | Hold |
6,658
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q3 | $302K | Hold |
6,658
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q2 | $324K | Hold |
6,658
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $304K | Hold |
6,658
| – | – | ﹤0.01% | 1881 |
|
|
2022
Q4 | $314K | Hold |
6,658
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q3 | $268K | Hold |
6,658
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q2 | $270K | Sell |
6,658
-250
| -4% | -$10.1K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $321K | Hold |
6,908
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q4 | $408K | Hold |
6,908
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $349K | Hold |
6,908
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $373K | Sell |
6,908
-250
| -3% | -$13.5K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $441K | Hold |
7,158
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q4 | $461K | Hold |
7,158
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $349K | Hold |
7,158
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q2 | $345K | Hold |
7,158
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q1 | $365K | Hold |
7,158
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $445K | Hold |
7,158
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $446K | Hold |
7,158
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q2 | $481K | Hold |
7,158
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $424K | Buy |
7,158
+270
| +4% | +$16K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $442K | Sell |
6,888
-267
| -4% | -$17.1K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $493K | Hold |
7,155
| – | – | ﹤0.01% | 1672 |
|
|
2018
Q2 | $444K | Hold |
7,155
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q1 | $352K | Sell |
7,155
-170
| -2% | -$8.36K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $303K | Buy |
+7,325
| New | +$303K | ﹤0.01% | 1941 |
|