FIDELITY D & D BANCORP INC

13F Filings History

Latest 13F report
Q3 2024 - Dec 6, 2024
Value $
$150M
Signature - Title
William J. Fennie III - VP, Investment Officer
Location
Dunmore, PA
Summary
This page shows a list of all the recent 13F filings made by FIDELITY D & D BANCORP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIDELITY D & D BANCORP INC reported 108 stock holdings with total value $150M as of Q3 2024. Top holdings included XMPT, SPDW, IBM, AVLV, and SPIB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $150M +$12.8M -$2.66M +$10.1M XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 12/6/2024, 12:48 PM
Q2 2024 104 $132M +$15.7M -$16M -$354K XMPT, SPDW, IBM, AVLV, SPIB 13F-HR 8/5/2024, 04:05 PM
Q1 2024 103 $133M +$6.54M -$6.74M -$206K XMPT, SPDW, IBM, IWD, SPIB 13F-HR 4/16/2024, 03:54 PM
Q4 2023 104 $129M +$27.8M -$5.54M +$22.2M XMPT, SPDW, IWD, IBM, FDBC 13F-HR 1/12/2024, 02:39 PM
Q3 2023 96 $97.3M +$6.92M -$27M -$20M SPDW, IWD, IBM, SPIB, FDBC 13F-HR 11/30/2023, 12:10 PM
Q1 2023 103 $99.1M $0 $0 XMPT, SPDW, IWD, SPIB, FDBC 13F-HR 4/16/2024, 10:45 AM