FIDELITY D & D BANCORP INC - COM (FDBC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.07 M
Holdings value Q1 2024
$51.6 M
Value change Q1 2024
-$1.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
46
Number of buys Q1 2024
14
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
31609R100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.07 M $51.6 M -$1.76 M $48.43 46
2023 Q4 1.13 M $65.5 M +$4.79 M $58.03 51
2023 Q3 1.01 M $45.8 M +$1.55 M $45.40 44
2023 Q2 916 K $44.5 M +$15.2 M $48.59 43
2023 Q1 608 K $27.8 M +$2.23 M $45.66 37
2022 Q4 563 K $26.5 M -$508 K $47.14 34
2022 Q3 597 K $24.1 M +$7.17 K $40.35 33
2022 Q2 596 K $24.2 M -$10.2 M $40.68 31
2022 Q1 843 K $39.2 M -$75 K $46.43 43
2021 Q4 844 K $49.7 M +$2.29 M $59.00 38
2021 Q3 799 K $40.3 M +$3.15 M $50.42 37
2021 Q2 737 K $39.8 M -$1.45 M $54.10 34
2021 Q1 762 K $46.9 M +$1.79 M $61.50 37
2020 Q4 733 K $47.2 M +$2.45 M $64.36 37
2020 Q3 533 K $26 M +$1.28 M $48.70 35
2020 Q2 670 K $32.2 M +$7.89 M $48.10 38
2020 Q1 505 K $25.7 M -$463 K $51.01 36
2019 Q4 514 K $32 M +$833 K $62.21 33
2019 Q3 500 K $31.1 M +$2.43 M $62.25 33
2019 Q2 460 K $30.9 M +$1.6 M $67.19 34
2019 Q1 445 K $26.3 M +$957 K $59.11 34
2018 Q4 424 K $27.2 M +$2.06 M $64.17 36
2018 Q3 401 K $27.6 M +$10.2 M $68.99 36
2018 Q2 254 K $15.8 M +$11.1 M $61.99 33
2018 Q1 82.2 K $4.05 M +$1.07 M $49.20 15
2017 Q4 60.8 K $2.51 M +$1.85 M $41.36 13
2017 Q3 1.69 K $61 K +$20.3 K $36.16 1
2017 Q2 1.13 K $50 K +$50 K $44.44 1
2014 Q4 8.29 K $274 K -$47.3 K $33.00 1
2014 Q3 9.73 K $316 K +$20.5 K $32.50 1
2014 Q2 9.09 K $253 K -$10.5 K $27.85 1
2014 Q1 9.47 K $261 K $0 $27.55 1