A detailed history of New York State Common Retirement Fund transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,039 shares of FDBC stock, worth $104,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,039
Previous 2,039 -0.0%
Holding current value
$104,437
Previous $89,000 13.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$42.15 - $47.9 $379 - $431
9 Added 0.44%
2,039 $89,000
Q1 2024

May 07, 2024

SELL
$44.94 - $58.76 $449 - $587
-10 Reduced 0.49%
2,030 $98,000
Q4 2023

Feb 01, 2024

BUY
$42.71 - $60.0 $85 - $120
2 Added 0.1%
2,040 $118,000
Q3 2023

Nov 07, 2023

BUY
$43.78 - $52.22 $1,663 - $1,984
38 Added 1.9%
2,038 $93,000
Q2 2023

Aug 07, 2023

BUY
$37.8 - $50.74 $75,600 - $101,480
2,000 New
2,000 $97,000
Q2 2022

Aug 04, 2022

SELL
$35.4 - $46.4 $134,874 - $176,784
-3,810 Reduced 99.3%
27 $1,000
Q1 2022

May 05, 2022

BUY
$45.4 - $56.87 $227 - $284
5 Added 0.13%
3,837 $178,000
Q2 2021

Aug 02, 2021

BUY
$51.29 - $64.35 $1,641 - $2,059
32 Added 0.84%
3,832 $207,000
Q4 2020

Feb 08, 2021

SELL
$46.65 - $68.5 $69,975 - $102,750
-1,500 Reduced 28.3%
3,800 $245,000
Q2 2020

Aug 07, 2020

BUY
$32.01 - $49.91 $67,221 - $104,811
2,100 Added 65.63%
5,300 $255,000
Q2 2018

Aug 10, 2018

BUY
$47.1 - $66.49 $150,720 - $212,767
3,200 New
3,200 $198,000

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 $288M
  • 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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