State Street’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 | $3.39M | Buy |
73,768
+440
| +0.6% | +$20.2K | ﹤0.01% | 3100 |
|
|
2025
Q1 | $3.05M | Sell |
73,328
-1,240
| -2% | -$51.6K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $3.64M | Buy |
74,568
+3,337
| +5% | +$163K | ﹤0.01% | 3092 |
|
|
2024
Q3 | $3.51M | Buy |
71,231
+2,280
| +3% | +$112K | ﹤0.01% | 3111 |
|
|
2024
Q2 | $3.02M | Buy |
68,951
+344
| +0.5% | +$15.1K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $3.32M | Buy |
68,607
+598
| +0.9% | +$29K | ﹤0.01% | 3100 |
|
|
2023
Q4 | $3.95M | Buy |
68,009
+4,836
| +8% | +$281K | ﹤0.01% | 3053 |
|
|
2023
Q3 | $2.87M | Buy |
63,173
+10,253
| +19% | +$465K | ﹤0.01% | 3173 |
|
|
2023
Q2 | $2.57M | Buy |
52,920
+39,122
| +284% | +$1.9M | ﹤0.01% | 3295 |
|
|
2023
Q1 | $630K | Sell |
13,798
-100
| -0.7% | -$4.57K | ﹤0.01% | 3667 |
|
|
2022
Q4 | $655K | Buy |
13,898
+300
| +2% | +$14.1K | ﹤0.01% | 3670 |
|
|
2022
Q3 | $549K | Buy |
13,598
+1,400
| +11% | +$56.5K | ﹤0.01% | 3742 |
|
|
2022
Q2 | $496K | Sell |
12,198
-58,054
| -83% | -$2.36M | ﹤0.01% | 3828 |
|
|
2022
Q1 | $3.26M | Buy |
70,252
+1,200
| +2% | +$55.7K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $4.07M | Sell |
69,052
-300
| -0.4% | -$17.7K | ﹤0.01% | 3341 |
|
|
2021
Q3 | $3.5M | Buy |
69,352
+8,215
| +13% | +$414K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $3.31M | Sell |
61,137
-5,088
| -8% | -$275K | ﹤0.01% | 3422 |
|
|
2021
Q1 | $4.07M | Sell |
66,225
-3,396
| -5% | -$209K | ﹤0.01% | 3138 |
|
|
2020
Q4 | $4.48M | Buy |
69,621
+7,807
| +13% | +$502K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $3.01M | Sell |
61,814
-830
| -1% | -$40.4K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $3.01M | Buy |
62,644
+11,312
| +22% | +$544K | ﹤0.01% | 3008 |
|
|
2020
Q1 | $2.62M | Sell |
51,332
-1,028
| -2% | -$52.4K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $3.26M | Buy |
52,360
+3,591
| +7% | +$223K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $3.04M | Buy |
48,769
+6,546
| +16% | +$408K | ﹤0.01% | 3054 |
|
|
2019
Q2 | $2.84M | Buy |
42,223
+2,090
| +5% | +$140K | ﹤0.01% | 3093 |
|
|
2019
Q1 | $2.37M | Buy |
40,133
+1,582
| +4% | +$93.5K | ﹤0.01% | 3086 |
|
|
2018
Q4 | $2.47M | Buy |
38,551
+1,378
| +4% | +$88.4K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $2.57M | Buy |
37,173
+5,301
| +17% | +$366K | ﹤0.01% | 3159 |
|
|
2018
Q2 | $1.98M | Buy |
+31,872
| New | +$1.98M | ﹤0.01% | 3263 |
|