A detailed history of Jacobi Capital Management LLC transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,037 shares of FDBC stock, worth $686,543. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,037
Previous 21,900 26.77%
Holding current value
$686,543
Previous $959,000 17.52%
% of portfolio
0.06%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$41.55 - $55.98 $243,607 - $328,210
-5,863 Reduced 26.77%
16,037 $791,000
Q2 2024

Aug 09, 2024

SELL
$42.15 - $47.9 $55,933 - $63,563
-1,327 Reduced 5.71%
21,900 $959,000
Q1 2024

May 10, 2024

SELL
$44.94 - $58.76 $118,012 - $154,303
-2,626 Reduced 10.16%
23,227 $1.12 Million
Q4 2023

Feb 14, 2024

SELL
$42.71 - $60.0 $716,588 - $1.01 Million
-16,778 Reduced 39.36%
25,853 $1.5 Million
Q3 2023

Nov 13, 2023

SELL
$43.78 - $52.22 $289,648 - $345,487
-6,616 Reduced 13.43%
42,631 $1.94 Million
Q2 2023

Aug 08, 2023

BUY
$37.8 - $50.74 $409,978 - $550,326
10,846 Added 28.24%
49,247 $2.39 Million
Q1 2023

May 05, 2023

SELL
$43.02 - $52.0 $67,627 - $81,744
-1,572 Reduced 3.93%
38,401 $1.75 Million
Q4 2022

Feb 13, 2023

SELL
$40.82 - $48.95 $23,389 - $28,048
-573 Reduced 1.41%
39,973 $1.88 Million
Q3 2022

Nov 09, 2022

SELL
$38.56 - $42.5 $25,218 - $27,795
-654 Reduced 1.59%
40,546 $1.64 Million
Q2 2022

Aug 05, 2022

BUY
$35.4 - $46.4 $122,130 - $160,080
3,450 Added 9.14%
41,200 $1.68 Million
Q1 2022

May 06, 2022

BUY
$45.4 - $56.87 $61,744 - $77,343
1,360 Added 3.74%
37,750 $1.75 Million
Q4 2021

Feb 14, 2022

BUY
$49.3 - $59.38 $584,205 - $703,653
11,850 Added 48.29%
36,390 $2.15 Million
Q3 2021

Nov 15, 2021

BUY
$50.43 - $54.97 $1.24 Million - $1.35 Million
24,540 New
24,540 $1.24 Million
Q1 2019

May 13, 2019

SELL
$54.81 - $68.0 $21,924 - $27,200
-400 Closed
0 $0
Q1 2018

May 03, 2018

SELL
$44.61 - $50.0 $8,922 - $10,000
-200 Reduced 33.33%
400 $19,000
Q4 2017

Feb 05, 2018

BUY
$33.09 - $44.99 $19,854 - $26,994
600
600 $28,000

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 $241M
  • 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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