A detailed history of California State Teachers Retirement System transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 344 shares of FDBC stock, worth $18,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
344
Previous 344 -0.0%
Holding current value
$18,455
Previous $15,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$42.15 - $47.9 $5,268 - $5,987
-125 Reduced 26.65%
344 $15,000
Q1 2024

May 15, 2024

SELL
$44.94 - $58.76 $13,437 - $17,569
-299 Reduced 38.93%
469 $22,000
Q4 2023

Feb 13, 2024

SELL
$42.71 - $60.0 $11,147 - $15,660
-261 Reduced 25.36%
768 $44,000
Q3 2023

Nov 14, 2023

SELL
$43.78 - $52.22 $22,853 - $27,258
-522 Reduced 33.66%
1,029 $46,000
Q2 2023

Aug 21, 2023

BUY
$37.8 - $50.74 $58,627 - $78,697
1,551 New
1,551 $75,000
Q2 2022

Aug 15, 2022

SELL
$35.4 - $46.4 $61,135 - $80,132
-1,727 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$45.4 - $56.87 $18,886 - $23,657
-416 Reduced 19.41%
1,727 $80,000
Q3 2021

Nov 15, 2021

SELL
$50.43 - $54.97 $170,655 - $186,018
-3,384 Reduced 61.23%
2,143 $108,000
Q2 2021

Aug 16, 2021

SELL
$51.29 - $64.35 $21,234 - $26,640
-414 Reduced 6.97%
5,527 $299,000
Q2 2020

Aug 17, 2020

BUY
$32.01 - $49.91 $48,495 - $75,613
1,515 Added 34.23%
5,941 $286,000
Q1 2020

May 13, 2020

BUY
$40.0 - $63.02 $2,000 - $3,151
50 Added 1.14%
4,426 $226,000
Q4 2018

Feb 13, 2019

BUY
$54.54 - $71.0 $5,454 - $7,100
100 Added 2.34%
4,376 $281,000
Q2 2018

Aug 14, 2018

BUY
$47.1 - $66.49 $201,399 - $284,311
4,276 New
4,276 $265,000

Others Institutions Holding FDBC

About FIDELITY D & D BANCORP INC


  • Ticker FDBC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 5,632,340
  • Market Cap $302M
  • Description
  • Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...
More about FDBC
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