UBS 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 | $79.4K | Sell |
1,725
-1,419
| -45% | -$65.3K | ﹤0.01% | 6144 |
|
2025
Q1 | $131K | Sell |
3,144
-241
| -7% | -$10K | ﹤0.01% | 5578 |
|
2024
Q4 | $165K | Buy |
3,385
+1,130
| +50% | +$55.1K | ﹤0.01% | 5370 |
|
2024
Q3 | $111K | Buy |
2,255
+786
| +54% | +$38.8K | ﹤0.01% | 5091 |
|
2024
Q2 | $64.3K | Sell |
1,469
-3,201
| -69% | -$140K | ﹤0.01% | 5347 |
|
2024
Q1 | $226K | Sell |
4,670
-465
| -9% | -$22.5K | ﹤0.01% | 4631 |
|
2023
Q4 | $298K | Buy |
5,135
+2,564
| +100% | +$149K | ﹤0.01% | 4345 |
|
2023
Q3 | $117K | Sell |
2,571
-130
| -5% | -$5.9K | ﹤0.01% | 4626 |
|
2023
Q2 | $131K | Buy |
2,701
+2,390
| +768% | +$116K | ﹤0.01% | 4757 |
|
2023
Q1 | $14.2K | Sell |
311
-450
| -59% | -$20.5K | ﹤0.01% | 6269 |
|
2022
Q4 | $35.9K | Hold |
761
| – | – | ﹤0.01% | 5901 |
|
2022
Q3 | $31K | Buy |
761
+648
| +573% | +$26.4K | ﹤0.01% | 5742 |
|
2022
Q2 | $5K | Sell |
113
-932
| -89% | -$41.2K | ﹤0.01% | 7826 |
|
2022
Q1 | $49K | Sell |
1,045
-403
| -28% | -$18.9K | ﹤0.01% | 5497 |
|
2021
Q4 | $85K | Buy |
+1,448
| New | +$85K | ﹤0.01% | 5380 |
|
2021
Q3 | – | Sell |
-8
| Closed | – | – | 8474 |
|
2021
Q2 | $0 | Sell |
8
-792
| -99% | – | ﹤0.01% | 8343 |
|
2021
Q1 | $49K | Sell |
800
-180
| -18% | -$11K | ﹤0.01% | 5566 |
|
2020
Q4 | $63K | Buy |
980
+750
| +326% | +$48.2K | ﹤0.01% | 4989 |
|
2020
Q3 | $11K | Sell |
230
-1,381
| -86% | -$66K | ﹤0.01% | 5883 |
|
2020
Q2 | $77K | Sell |
1,611
-554
| -26% | -$26.5K | ﹤0.01% | 4687 |
|
2020
Q1 | $110K | Sell |
2,165
-1,812
| -46% | -$92.1K | ﹤0.01% | 4355 |
|
2019
Q4 | $247K | Buy |
3,977
+1,011
| +34% | +$62.8K | ﹤0.01% | 4457 |
|
2019
Q3 | $185K | Buy |
2,966
+1,643
| +124% | +$102K | ﹤0.01% | 4415 |
|
2019
Q2 | $89K | Buy |
1,323
+80
| +6% | +$5.38K | ﹤0.01% | 4608 |
|
2019
Q1 | $73K | Sell |
1,243
-477
| -28% | -$28K | ﹤0.01% | 4490 |
|
2018
Q4 | $110K | Buy |
1,720
+238
| +16% | +$15.2K | ﹤0.01% | 4577 |
|
2018
Q3 | $102K | Sell |
1,482
-3,941
| -73% | -$271K | ﹤0.01% | 4718 |
|
2018
Q2 | $336K | Buy |
5,423
+5,391
| +16,847% | +$334K | ﹤0.01% | 3798 |
|
2018
Q1 | $2K | Sell |
32
-247
| -89% | -$15.4K | ﹤0.01% | 6625 |
|
2017
Q4 | $12K | Buy |
+279
| New | +$12K | ﹤0.01% | 5932 |
|