Canandaigua National Corp’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.02M | Sell |
20,148
-113
| -0.6% | -$11.3K | 0.34% | 84 |
|
|
2022
Q3 | $2.01M | Buy |
20,261
+1,134
| +6% | +$112K | 0.36% | 83 |
|
|
2022
Q2 | $2.48M | Sell |
19,127
-847
| -4% | -$110K | 0.44% | 69 |
|
|
2022
Q1 | $2.83M | Buy |
19,974
+579
| +3% | +$82.1K | 0.43% | 70 |
|
|
2021
Q4 | $3.43M | Sell |
19,395
-88
| -0.5% | -$15.6K | 0.51% | 57 |
|
|
2021
Q3 | $2.81M | Sell |
19,483
-16
| -0.1% | -$2.31K | 0.46% | 62 |
|
|
2021
Q2 | $2.93M | Buy |
19,499
+31
| +0.2% | +$4.67K | 0.48% | 62 |
|
|
2021
Q1 | $2.74M | Sell |
19,468
-764
| -4% | -$108K | 0.46% | 63 |
|
|
2020
Q4 | $2.82M | Buy |
20,232
+772
| +4% | +$108K | 0.5% | 64 |
|
|
2020
Q3 | $2.86M | Buy |
19,460
+368
| +2% | +$54K | 0.51% | 58 |
|
|
2020
Q2 | $2.71M | Buy |
+19,092
| New | +$2.71M | 0.5% | 63 |
|