Jones Financial Companies’s Digital Realty Trust DLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
131,241
+21,065
| +19% | +$3.61M | 0.02% | 241 |
|
|
2025
Q1 | $15.7M | Buy |
110,176
+29,385
| +36% | +$4.18M | 0.01% | 245 |
|
|
2024
Q4 | $14.3M | Buy |
80,791
+29,037
| +56% | +$5.15M | 0.01% | 212 |
|
|
2024
Q3 | $8.34M | Buy |
51,754
+29,172
| +129% | +$4.7M | 0.01% | 229 |
|
|
2024
Q2 | $3.43M | Buy |
22,582
+15,143
| +204% | +$2.3M | ﹤0.01% | 247 |
|
|
2024
Q1 | $1.07M | Buy |
7,439
+3,710
| +99% | +$534K | ﹤0.01% | 253 |
|
|
2023
Q4 | $502K | Buy |
3,729
+2,897
| +348% | +$390K | ﹤0.01% | 239 |
|
|
2023
Q3 | $101K | Hold |
832
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $94.7K | Sell |
832
-306
| -27% | -$34.8K | ﹤0.01% | 314 |
|
|
2023
Q1 | $112K | Sell |
1,138
-31
| -3% | -$3.05K | ﹤0.01% | 303 |
|
|
2022
Q4 | $117K | Sell |
1,169
-1,444
| -55% | -$145K | ﹤0.01% | 292 |
|
|
2022
Q3 | $260K | Buy |
2,613
+1,079
| +70% | +$107K | ﹤0.01% | 222 |
|
|
2022
Q2 | $199K | Buy |
1,534
+79
| +5% | +$10.2K | ﹤0.01% | 238 |
|
|
2022
Q1 | $206K | Buy |
1,455
+20
| +1% | +$2.83K | ﹤0.01% | 247 |
|
|
2021
Q4 | $254K | Sell |
1,435
-23
| -2% | -$4.07K | ﹤0.01% | 230 |
|
|
2021
Q3 | $211K | Sell |
1,458
-33
| -2% | -$4.78K | ﹤0.01% | 221 |
|
|
2021
Q2 | $224K | Buy |
1,491
+321
| +27% | +$48.2K | ﹤0.01% | 217 |
|
|
2021
Q1 | $165K | Buy |
1,170
+1,014
| +650% | +$143K | ﹤0.01% | 234 |
|
|
2020
Q4 | $22K | Buy |
+156
| New | +$22K | ﹤0.01% | 351 |
|
|
2013
Q3 | – | Sell |
-1,116
| Closed | -$68K | – | 738 |
|
|
2013
Q2 | $68K | Buy |
+1,116
| New | +$68K | ﹤0.01% | 289 |
|