First National Trust’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 | $918K | Sell |
5,265
-881
| -14% | -$154K | 0.03% | 244 |
|
|
2025
Q1 | $881K | Sell |
6,146
-1,204
| -16% | -$173K | 0.04% | 243 |
|
|
2024
Q4 | $1.3M | Sell |
7,350
-1,418
| -16% | -$251K | 0.05% | 216 |
|
|
2024
Q3 | $1.42M | Sell |
8,768
-720
| -8% | -$117K | 0.05% | 201 |
|
|
2024
Q2 | $1.44M | Sell |
9,488
-1,742
| -16% | -$265K | 0.06% | 187 |
|
|
2024
Q1 | $1.62M | Sell |
11,230
-2,192
| -16% | -$316K | 0.07% | 184 |
|
|
2023
Q4 | $1.81M | Sell |
13,422
-8,562
| -39% | -$1.15M | 0.08% | 163 |
|
|
2023
Q3 | $2.66M | Sell |
21,984
-8,298
| -27% | -$1M | 0.13% | 131 |
|
|
2023
Q2 | $3.45M | Sell |
30,282
-68,816
| -69% | -$7.84M | 0.16% | 118 |
|
|
2023
Q1 | $9.74M | Sell |
99,098
-758
| -0.8% | -$74.5K | 0.52% | 60 |
|
|
2022
Q4 | $10M | Sell |
99,856
-1,207
| -1% | -$121K | 0.53% | 56 |
|
|
2022
Q3 | $10M | Sell |
101,063
-2,655
| -3% | -$263K | 0.58% | 53 |
|
|
2022
Q2 | $13.5M | Buy |
103,718
+14,519
| +16% | +$1.89M | 0.76% | 37 |
|
|
2022
Q1 | $12.6M | Buy |
89,199
+3,328
| +4% | +$472K | 0.66% | 47 |
|
|
2021
Q4 | $15.2M | Buy |
85,871
+3,065
| +4% | +$542K | 0.8% | 30 |
|
|
2021
Q3 | $12M | Buy |
82,806
+592
| +0.7% | +$85.5K | 0.71% | 39 |
|
|
2021
Q2 | $12.4M | Sell |
82,214
-1,742
| -2% | -$262K | 0.75% | 35 |
|
|
2021
Q1 | $11.8M | Sell |
83,956
-18,357
| -18% | -$2.59M | 0.77% | 36 |
|
|
2020
Q4 | $14.3M | Buy |
102,313
+3,044
| +3% | +$425K | 0.98% | 23 |
|
|
2020
Q3 | $14.6M | Buy |
99,269
+1,883
| +2% | +$276K | 1.13% | 17 |
|
|
2020
Q2 | $13.8M | Buy |
97,386
+8,694
| +10% | +$1.24M | 1.17% | 15 |
|
|
2020
Q1 | $12.3M | Buy |
88,692
+3,982
| +5% | +$553K | 1.23% | 17 |
|
|
2019
Q4 | $10.1M | Buy |
84,710
+10,886
| +15% | +$1.3M | 0.82% | 36 |
|
|
2019
Q3 | $9.58M | Buy |
73,824
+21,455
| +41% | +$2.79M | 0.86% | 32 |
|
|
2019
Q2 | $6.17M | Buy |
+52,369
| New | +$6.17M | 0.57% | 50 |
|