CNB Bank’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
2,875
-276
| -9% | -$48.1K | 0.24% | 92 |
|
|
2025
Q1 | $452K | Sell |
3,151
-1,571
| -33% | -$225K | 0.23% | 100 |
|
|
2024
Q4 | $837K | Sell |
4,722
-519
| -10% | -$92K | 0.39% | 70 |
|
|
2024
Q3 | $848K | Sell |
5,241
-948
| -15% | -$153K | 0.39% | 71 |
|
|
2024
Q2 | $941K | Sell |
6,189
-6,189
| -50% | -$941K | 0.45% | 62 |
|
|
2024
Q1 | $1.78M | Sell |
12,378
-1,122
| -8% | -$162K | 0.87% | 30 |
|
|
2023
Q4 | $1.82M | Sell |
13,500
-740
| -5% | -$99.6K | 0.98% | 24 |
|
|
2023
Q3 | $1.72M | Sell |
14,240
-483
| -3% | -$58.5K | 1.01% | 24 |
|
|
2023
Q2 | $1.68M | Sell |
14,723
-956
| -6% | -$109K | 0.99% | 26 |
|
|
2023
Q1 | $1.54M | Buy |
15,679
+892
| +6% | +$87.7K | 0.94% | 30 |
|
|
2022
Q4 | $1.48M | Buy |
14,787
+1,960
| +15% | +$197K | 0.93% | 31 |
|
|
2022
Q3 | $1.27M | Buy |
12,827
+403
| +3% | +$40K | 0.86% | 30 |
|
|
2022
Q2 | $1.61M | Buy |
12,424
+1,254
| +11% | +$163K | 1.04% | 26 |
|
|
2022
Q1 | $1.58M | Buy |
11,170
+707
| +7% | +$100K | 0.89% | 31 |
|
|
2021
Q4 | $1.85M | Sell |
10,463
-100
| -0.9% | -$17.7K | 1.01% | 26 |
|
|
2021
Q3 | $1.53M | Buy |
10,563
+1,358
| +15% | +$196K | 0.92% | 28 |
|
|
2021
Q2 | $1.39M | Buy |
9,205
+68
| +0.7% | +$10.2K | 0.87% | 32 |
|
|
2021
Q1 | $1.29M | Buy |
9,137
+1,226
| +15% | +$173K | 0.89% | 30 |
|
|
2020
Q4 | $1.1M | Buy |
7,911
+690
| +10% | +$96.3K | 0.83% | 32 |
|
|
2020
Q3 | $1.06M | Buy |
7,221
+680
| +10% | +$99.8K | 0.89% | 32 |
|
|
2020
Q2 | $930K | Sell |
6,541
-25
| -0.4% | -$3.56K | 0.82% | 34 |
|
|
2020
Q1 | $912K | Buy |
6,566
+1,819
| +38% | +$253K | 0.98% | 26 |
|
|
2019
Q4 | $568K | Buy |
4,747
+1,448
| +44% | +$173K | 0.48% | 60 |
|
|
2019
Q3 | $428K | Buy |
3,299
+2,132
| +183% | +$277K | 0.4% | 78 |
|
|
2019
Q2 | $137K | Buy |
+1,167
| New | +$137K | 0.12% | 136 |
|