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FDBCFDBC
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FIDELITY D & D BANCORP INC

Bank of New York Mellon Corp holds 30,403 shares of FDBC (FIDELITY D & D BANCORP INC), worth $1.6M as of 2026-Q2. The position was increased (+2.8% shares). FDBC represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$1.6M

Current Shares

30,403

Total Value Change

+$282,341

Total Shares Change

+9,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,403
+2.8%
$1.6M0.0%$51.02
26
2026-Q1
Decreased
29,575
-14.5%
$1.3M0.0%$42.53
0
2025-Q4
Increased
34,607
+17.5%
$1.5M0.0%$42.38
30
2025-Q3
Increased
29,452
+1.1%
$1.3M0.0%$42.27
26
2025-Q2
Decreased
29,147
-0.1%
$1.3M0.0%$43.94
0
2025-Q1
Decreased
29,166
-0.7%
$1.2M0.0%$39.38
0
2024-Q4
Increased
29,356
+2.2%
$1.4M0.0%$45.78
26
2024-Q3
Decreased
28,717
-11.6%
$1.4M0.0%$45.95
0
2024-Q2
Increased
32,501
+6.0%
$1.4M0.0%$40.47
27
2024-Q1
Decreased
30,671
-3.7%
$1.5M0.0%$44.38
0
2023-Q4
Increased
31,839
+4.8%
$1.8M0.0%$52.76
27
2023-Q3
Increased
30,392
+0.7%
$1.4M0.0%$40.97
26
2023-Q2
Increased
30,187
+60.8%
$1.5M0.0%$43.53
37
2023-Q1
Increased
18,775
+0.2%
$857,2520.0%$40.54
25
2022-Q4
Increased
18,735
+0.8%
$883,1510.0%$41.57
25
2022-Q3
Increased
18,586
+0.6%
$750,0000.0%$35.31
25
2022-Q2
Decreased
18,479
-38.6%
$752,0000.0%$35.33
0
2022-Q1
Decreased
30,103
-0.9%
$1.4M0.0%$39.94
0
2021-Q4
Increased
30,376
+1.0%
$1.8M0.0%$50.41
26
2021-Q3
Increased
30,085
+3.4%
$1.5M0.0%$42.83
26
2021-Q2
Increased
29,093
+0.0%
$1.6M0.0%$45.68
25
2021-Q1
Increased
29,083
+0.1%
$1.8M0.0%$51.64
26
2020-Q4
Increased
29,056
+1.6%
$1.9M0.0%$53.74
26
2020-Q3
Increased
28,584
+1.9%
$1.4M0.0%$40.47
26
2020-Q2
Increased
28,047
+24.9%
$1.3M0.0%$39.71
31
2020-Q1
Increased
22,462
+4.6%
$1.1M0.0%$41.81
26
2019-Q4
Increased
21,481
+4.4%
$1.3M0.0%$50.73
27
2019-Q3
First report
20,576
-
$1.3M0.0%$50.54
0

Other major holders of FDBC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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