Wells Fargo’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 | $140K | Buy |
3,051
+199
| +7% | +$9.15K | ﹤0.01% | 4589 |
|
|
2025
Q1 | $119K | Buy |
2,852
+62
| +2% | +$2.58K | ﹤0.01% | 4567 |
|
|
2024
Q4 | $136K | Buy |
2,790
+607
| +28% | +$29.6K | ﹤0.01% | 4538 |
|
|
2024
Q3 | $108K | Sell |
2,183
-382
| -15% | -$18.8K | ﹤0.01% | 4586 |
|
|
2024
Q2 | $112K | Buy |
2,565
+366
| +17% | +$16K | ﹤0.01% | 4507 |
|
|
2024
Q1 | $106K | Buy |
2,199
+253
| +13% | +$12.3K | ﹤0.01% | 4482 |
|
|
2023
Q4 | $113K | Buy |
1,946
+283
| +17% | +$16.4K | ﹤0.01% | 4425 |
|
|
2023
Q3 | $75.5K | Sell |
1,663
-1,205
| -42% | -$54.7K | ﹤0.01% | 4608 |
|
|
2023
Q2 | $139K | Buy |
2,868
+1,403
| +96% | +$68.2K | ﹤0.01% | 4551 |
|
|
2023
Q1 | $66.9K | Buy |
1,465
+70
| +5% | +$3.2K | ﹤0.01% | 4724 |
|
|
2022
Q4 | $65.8K | Hold |
1,395
| – | – | ﹤0.01% | 4441 |
|
|
2022
Q3 | $56K | Hold |
1,395
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q2 | $57K | Sell |
1,395
-803
| -37% | -$32.8K | ﹤0.01% | 4695 |
|
|
2022
Q1 | $103K | Sell |
2,198
-1,397
| -39% | -$65.5K | ﹤0.01% | 4994 |
|
|
2021
Q4 | $212K | Buy |
3,595
+236
| +7% | +$13.9K | ﹤0.01% | 4868 |
|
|
2021
Q3 | $170K | Buy |
3,359
+2,213
| +193% | +$112K | ﹤0.01% | 4886 |
|
|
2021
Q2 | $63K | Sell |
1,146
-1,305
| -53% | -$71.7K | ﹤0.01% | 5156 |
|
|
2021
Q1 | $151K | Sell |
2,451
-7,029
| -74% | -$433K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $610K | Buy |
9,480
+1,570
| +20% | +$101K | ﹤0.01% | 4309 |
|
|
2020
Q3 | $385K | Sell |
7,910
-1,096
| -12% | -$53.3K | ﹤0.01% | 4416 |
|
|
2020
Q2 | $433K | Buy |
9,006
+2,520
| +39% | +$121K | ﹤0.01% | 4309 |
|
|
2020
Q1 | $331K | Sell |
6,486
-10,143
| -61% | -$518K | ﹤0.01% | 4215 |
|
|
2019
Q4 | $1.03M | Sell |
16,629
-249
| -1% | -$15.5K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $1.05M | Buy |
16,878
+11,992
| +245% | +$746K | ﹤0.01% | 3741 |
|
|
2019
Q2 | $329K | Buy |
4,886
+87
| +2% | +$5.86K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $284K | Buy |
4,799
+51
| +1% | +$3.02K | ﹤0.01% | 4584 |
|
|
2018
Q4 | $304K | Buy |
4,748
+3,292
| +226% | +$211K | ﹤0.01% | 4500 |
|
|
2018
Q3 | $100K | Buy |
1,456
+1,113
| +324% | +$76.4K | ﹤0.01% | 5122 |
|
|
2018
Q2 | $21K | Buy |
+343
| New | +$21K | ﹤0.01% | 5483 |
|