FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,935,454 | -19.1% | 42,631 | -13.4% | 0.22% | -18.3% |
| Q2 2023 | $2,392,918 | +36.5% | 49,247 | +28.2% | 0.27% | +28.8% |
| Q1 2023 | $1,753,388 | -6.9% | 38,401 | -3.9% | 0.21% | -11.9% |
| Q4 2022 | $1,884,348 | +15.2% | 39,973 | -1.4% | 0.24% | +5.4% |
| Q3 2022 | $1,636,000 | -2.4% | 40,546 | -1.6% | 0.22% | +0.4% |
| Q2 2022 | $1,677,000 | -4.3% | 41,200 | +9.1% | 0.22% | +6.7% |
| Q1 2022 | $1,753,000 | -18.4% | 37,750 | +3.7% | 0.21% | -18.4% |
| Q4 2021 | $2,147,000 | +73.4% | 36,390 | +48.3% | 0.26% | +63.1% |
| Q3 2021 | $1,238,000 | +4661.5% | 24,540 | +6035.0% | 0.16% | +2142.9% |
| Q4 2018 | $26,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $28,000 | +12.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +31.6% | 400 | 0.0% | 0.01% | +16.7% |
| Q1 2018 | $19,000 | -32.1% | 400 | -33.3% | 0.01% | -33.3% |
| Q4 2017 | $28,000 | – | 600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Andesa Financial Management Inc. | 6,963 | $480,000 | 0.74% |
| Rosenthal {-} Henry Capital Advisors, Inc. | 5,000 | $345,000 | 0.27% |
| Community Bank, N.A. | 3,895 | $269,000 | 0.05% |
| RAMSEY QUANTITATIVE SYSTEMS | 240 | $17,000 | 0.02% |
| Jacobi Capital Management LLC | 400 | $28,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,084 | $74,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,564 | $521,000 | 0.00% |
| Ameritas Investment Partners, Inc. | 249 | $17,000 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,276 | $295,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 148 | $10,000 | 0.00% |