Valley National 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 | $63K | Hold |
1,376
| – | – | 0.01% | 357 |
|
|
2025
Q1 | $57K | Hold |
1,376
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $67K | Hold |
1,376
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $67K | Hold |
1,376
| – | – | 0.01% | 323 |
|
|
2024
Q2 | $60K | Sell |
1,376
-590
| -30% | -$25.7K | 0.01% | 368 |
|
|
2024
Q1 | $95K | Hold |
1,966
| – | – | 0.01% | 324 |
|
|
2023
Q4 | $114K | Hold |
1,966
| – | – | 0.02% | 295 |
|
|
2023
Q3 | $89K | Hold |
1,966
| – | – | 0.02% | 312 |
|
|
2023
Q2 | $96K | Hold |
1,966
| – | – | 0.02% | 308 |
|
|
2023
Q1 | $87K | Hold |
1,966
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $91K | Hold |
1,966
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $83K | Hold |
1,966
| – | – | 0.02% | 316 |
|
|
2022
Q2 | $78K | Hold |
1,966
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $91K | Hold |
1,966
| – | – | 0.02% | 294 |
|
|
2021
Q4 | $116K | Hold |
1,966
| – | – | 0.02% | 272 |
|
|
2021
Q3 | $99K | Hold |
1,966
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $106K | Hold |
1,966
| – | – | 0.02% | 274 |
|
|
2021
Q1 | $121K | Hold |
1,966
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $127K | Hold |
1,966
| – | – | 0.03% | 233 |
|
|
2020
Q3 | $96K | Hold |
1,966
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $95K | Buy |
+1,966
| New | +$95K | 0.02% | 226 |
|