Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116
| Closed | -$11K | – | 218 |
|
|
2023
Q1 | $11K | Hold |
116
| – | – | 0.01% | 351 |
|
|
2022
Q4 | $12K | Hold |
116
| – | – | 0.01% | 339 |
|
|
2022
Q3 | $12K | Buy |
+116
| New | +$12K | 0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-116
| Closed | -$21K | – | 180 |
|
|
2021
Q4 | $21K | Buy |
116
+35
| +43% | +$6.34K | 0.02% | 269 |
|
|
2021
Q3 | $12K | Hold |
81
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $12K | Hold |
81
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $11K | Hold |
81
| – | – | 0.01% | 284 |
|
|
2020
Q4 | $11K | Sell |
81
-199
| -71% | -$27K | 0.01% | 285 |
|
|
2020
Q3 | $41K | Buy |
+280
| New | +$41K | 0.03% | 207 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$10K | – | 171 |
|
|
2019
Q4 | $10K | Hold |
80
| – | – | 0.01% | 295 |
|
|
2019
Q3 | $10K | Hold |
80
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $9K | Hold |
80
| – | – | 0.01% | 308 |
|
|
2019
Q1 | $9K | Hold |
80
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $8K | Hold |
80
| – | – | 0.01% | 316 |
|
|
2018
Q3 | $8K | Buy |
+80
| New | +$8K | 0.01% | 324 |
|