First 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 | – | Sell |
-2,462
| Closed | -$244K | – | 157 |
|
2022
Q3 | $244K | Buy |
2,462
+88
| +4% | +$8.72K | 0.07% | 140 |
|
2022
Q2 | $308K | Buy |
2,374
+32
| +1% | +$4.15K | 0.08% | 129 |
|
2022
Q1 | $332K | Sell |
2,342
-42
| -2% | -$5.95K | 0.07% | 133 |
|
2021
Q4 | $422K | Buy |
2,384
+6
| +0.3% | +$1.06K | 0.09% | 118 |
|
2021
Q3 | $344K | Sell |
2,378
-504
| -17% | -$72.9K | 0.08% | 125 |
|
2021
Q2 | $292K | Buy |
2,882
+569
| +25% | +$57.7K | 0.1% | 116 |
|
2021
Q1 | $326K | Buy |
2,313
+285
| +14% | +$40.2K | 0.08% | 126 |
|
2020
Q4 | $283K | Buy |
2,028
+95
| +5% | +$13.3K | 0.08% | 125 |
|
2020
Q3 | $354K | Buy |
1,933
+51
| +3% | +$9.34K | 0.11% | 109 |
|
2020
Q2 | $267K | Buy |
1,882
+178
| +10% | +$25.3K | 0.09% | 119 |
|
2020
Q1 | $276K | Buy |
+1,704
| New | +$276K | 0.18% | 102 |
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 207 |
|
2019
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 259 |
|