RhumbLine Advisers’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 | $313K | Sell |
6,800
-102
| -1% | -$4.69K | ﹤0.01% | 2960 |
|
|
2025
Q1 | $287K | Sell |
6,902
-380
| -5% | -$15.8K | ﹤0.01% | 2911 |
|
|
2024
Q4 | $355K | Buy |
7,282
+47
| +0.6% | +$2.29K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $357K | Sell |
7,235
-230
| -3% | -$11.3K | ﹤0.01% | 2930 |
|
|
2024
Q2 | $327K | Buy |
7,465
+259
| +4% | +$11.3K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $349K | Buy |
7,206
+194
| +3% | +$9.4K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $407K | Buy |
7,012
+2,168
| +45% | +$126K | ﹤0.01% | 2786 |
|
|
2023
Q3 | $220K | Buy |
4,844
+250
| +5% | +$11.4K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $223K | Buy |
+4,594
| New | +$223K | ﹤0.01% | 3183 |
|
|
2022
Q2 | – | Sell |
-4,695
| Closed | -$218K | – | 3144 |
|
|
2022
Q1 | $218K | Sell |
4,695
-492
| -9% | -$22.8K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $306K | Sell |
5,187
-213
| -4% | -$12.6K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $272K | Sell |
5,400
-52
| -1% | -$2.62K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $295K | Sell |
5,452
-473
| -8% | -$25.6K | ﹤0.01% | 2792 |
|
|
2021
Q1 | $364K | Sell |
5,925
-200
| -3% | -$12.3K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $394K | Buy |
6,125
+796
| +15% | +$51.2K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $260K | Sell |
5,329
-844
| -14% | -$41.2K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $297K | Buy |
6,173
+900
| +17% | +$43.3K | ﹤0.01% | 2581 |
|
|
2020
Q1 | $269K | Buy |
5,273
+1,100
| +26% | +$56.1K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $260K | Sell |
4,173
-22
| -0.5% | -$1.37K | ﹤0.01% | 2660 |
|
|
2019
Q3 | $261K | Buy |
4,195
+191
| +5% | +$11.9K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $269K | Sell |
4,004
-125
| -3% | -$8.4K | ﹤0.01% | 2653 |
|
|
2019
Q1 | $244K | Buy |
4,129
+120
| +3% | +$7.09K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $257K | Buy |
+4,009
| New | +$257K | ﹤0.01% | 2614 |
|