Norway Savings Bank’s Digital Realty Trust DLR Stock Holding History

Norway Savings Bank’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Buy	10,514 +961	+10%	+$168K	0.94%	36
2025 Q1	$1.37M	Buy	9,553 +176	+2%	+$25.2K	0.78%	44
2024 Q4	$1.66M	Buy	9,377 +44	+0.5%	+$7.8K	0.92%	32
2024 Q3	$1.51M	Buy	9,333 +270	+3%	+$43.7K	0.82%	41
2024 Q2	$1.38M	Buy	9,063 +370	+4%	+$56.3K	0.79%	46
2024 Q1	$1.25M	Sell	8,693 -255	-3%	-$36.7K	0.52%	71
2023 Q4	$1.2M	Buy	8,948 +223	+3%	+$30K	0.53%	68
2023 Q3	$1.06M	Buy	8,725 +620	+8%	+$75K	0.52%	65
2023 Q2	$923K	Buy	8,105 +515	+7%	+$58.6K	0.5%	69
2023 Q1	$746K	Buy	7,590 +120	+2%	+$11.8K	0.38%	83
2022 Q4	$749K	Sell	7,470 -150	-2%	-$15K	0.38%	83
2022 Q3	$756K	Sell	7,620 -340	-4%	-$33.7K	0.41%	79
2022 Q2	$1.03M	Buy	7,960 +165	+2%	+$21.4K	0.54%	62
2022 Q1	$1.11M	Buy	7,795 +115	+1%	+$16.3K	0.5%	67
2021 Q4	$1.36M	Sell	7,680 -290	-4%	-$51.3K	0.6%	59
2021 Q3	$1.15M	Buy	7,970 +230	+3%	+$33.2K	0.54%	61
2021 Q2	$1.17M	Sell	7,740 -60	-0.8%	-$9.03K	0.57%	59
2021 Q1	$1.1M	Buy	7,800 +355	+5%	+$50K	0.58%	57
2020 Q4	$1.04M	Buy	7,445 +145	+2%	+$20.2K	0.6%	56
2020 Q3	$1.07M	Buy	7,300 +105	+1%	+$15.4K	0.73%	44
2020 Q2	$1.02M	Buy	7,195 +460	+7%	+$65.3K	0.75%	44
2020 Q1	$936K	Sell	6,735 -50	-0.7%	-$6.95K	0.82%	43
2019 Q4	$812K	Sell	6,785 -126	-2%	-$15.1K	0.59%	53
2019 Q3	$897K	Sell	6,911 -50	-0.7%	-$6.49K	0.73%	39
2019 Q2	$820K	Hold	6,961	–	–	0.7%	41
2019 Q1	$828K	Sell	6,961 -75	-1%	-$8.92K	0.73%	40
2018 Q4	$750K	Sell	7,036 -125	-2%	-$13.3K	0.74%	42
2018 Q3	$805K	Sell	7,161 -233	-3%	-$26.2K	0.7%	43
2018 Q2	$825K	Buy	7,394 +48	+0.7%	+$5.36K	0.75%	43
2018 Q1	$774K	Sell	7,346 -40	-0.5%	-$4.22K	0.73%	41
2017 Q4	$840K	Sell	7,386 -10	-0.1%	-$1.14K	0.79%	37
2017 Q3	$876K	Sell	7,396 -175	-2%	-$20.7K	0.84%	38
2017 Q2	$855K	Hold	7,571	–	–	0.83%	38
2017 Q1	$806K	Sell	7,571 -1,475	-16%	-$157K	0.83%	39
2016 Q4	$889K	Buy	+9,046	New	+$889K	0.83%	40