FIDELITY D & D BANCORP INC - COM (FDBC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.13M
Holdings value Q2 2024
$49.7M
Value change Q2 2024
+$1.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
49
Number of buys Q2 2024
7
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 121K $5.97M +$234K $49.34 16
2024 Q2 1.13M $49.7M +$1.1M $43.80 49
2024 Q1 1.11M $53.6M -$1.96M $48.43 49
2023 Q4 1.14M $66.2M +$5M $58.03 53
2023 Q3 1.05M $47.5M +$1.57M $45.40 47
2023 Q2 947K $46M +$15.8M $48.59 45
2023 Q1 729K $33.6M +$2.07M $45.66 40
2022 Q4 584K $27.5M -$504K $47.14 37
2022 Q3 597K $24.1M -$53.3K $40.34 34
2022 Q2 599K $24.4M -$10.3M $40.70 33
2022 Q1 844K $39.2M -$75K $46.43 44
2021 Q4 846K $49.8M +$2.29M $59.00 39
2021 Q3 800K $40.4M +$3.15M $50.43 38
2021 Q2 737K $39.9M -$1.45M $54.10 35
2021 Q1 764K $47M +$1.79M $61.50 38
2020 Q4 734K $47.2M +$2.45M $64.36 38
2020 Q3 697K $34M +$1.27M $48.71 37
2020 Q2 671K $32.3M +$7.85M $48.10 39
2020 Q1 507K $25.9M -$437K $51.01 39
2019 Q4 515K $32.1M +$840K $62.21 35
2019 Q3 502K $31.2M +$2.34M $62.25 35
2019 Q2 464K $31.2M +$1.62M $67.19 36
2019 Q1 448K $26.5M +$1.01M $59.12 36
2018 Q4 430K $27.6M +$1.89M $64.17 39
2018 Q3 401K $27.6M +$10.2M $68.98 38
2018 Q2 254K $15.8M +$10.8M $61.99 34
2018 Q1 82.2K $4.05M +$1.07M $49.20 15
2017 Q4 60.8K $2.51M +$1.85M $41.36 13
2017 Q3 1.69K $61K +$20.3K $36.16 1
2017 Q2 1.13K $50K +$50K $44.44 1
2015 Q1 0 $0 -$274K 0
2014 Q4 8.29K $274K -$47.3K $33.00 1
2014 Q3 9.73K $316K +$20.5K $32.50 1
2014 Q2 9.09K $253K -$10.5K $27.85 1
2014 Q1 9.47K $261K $0 $27.55 1