Creative Planning

Holdings History for FIDELITY D & D BANCORP INC - Common Stock, without par value (FDBC)

Symbol: FDBC on Nasdaq
Investment type: Equity / Common Stock, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,786,341	41,037	+104	+0.25%	$43.53	Q4 2025
30 Sep 2025	0%	+0%	$1,794,093	40,933	+135	+0.33%	$43.83	Q3 2025
30 Jun 2025	0%	0%	$1,876,708	40,798	-7	-0.02%	$46.00	Q2 2025
31 Mar 2025	0%	0%	$1,697,896	40,805	+11		$41.61	Q1 2025
31 Dec 2024	0%	0%	$1,990,747	40,794	0		$48.80	Q4 2024
30 Sep 2024	0%	0%	$2,012,776	40,794	-2	-0%	$49.34	Q3 2024
30 Jun 2024	0%	0%	$1,786,865	40,796	0		$43.80	Q2 2024
31 Mar 2024	0%	0%	$1,975,750	40,796	0		$48.43	Q1 2024
31 Dec 2023	0%	+0%	$2,367,392	40,796	+276	+0.68%	$58.03	Q4 2023
30 Sep 2023	0%	+0%	$1,839,608	40,520	+40,520	NEW	$45.40	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.