American International Group’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,265
| Closed | -$42.3K | – | 3247 |
|
|
2023
Q1 | $42.3K | Buy |
35,265
+701
| +2% | +$841 | ﹤0.01% | 2758 |
|
|
2022
Q4 | $49.1K | Sell |
34,564
-5,552
| -14% | -$7.88K | ﹤0.01% | 2756 |
|
|
2022
Q3 | $98K | Buy |
40,116
+500
| +1% | +$1.22K | ﹤0.01% | 2572 |
|
|
2022
Q2 | $90K | Sell |
39,616
-1,680
| -4% | -$3.82K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $278K | Sell |
41,296
-2,532
| -6% | -$17K | ﹤0.01% | 2052 |
|
|
2021
Q4 | $397K | Sell |
43,828
-1,410
| -3% | -$12.8K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $457K | Sell |
45,238
-2,050
| -4% | -$20.7K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $607 | Sell |
47,288
-122
| -0.3% | -$2 | ﹤0.01% | 1797 |
|
|
2021
Q1 | $670 | Sell |
47,410
-556
| -1% | -$8 | ﹤0.01% | 1679 |
|
|
2020
Q4 | $511 | Sell |
47,966
-1,183
| -2% | -$13 | ﹤0.01% | 1735 |
|
|
2020
Q3 | $376K | Sell |
49,149
-1,200
| -2% | -$9.18K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $305K | Sell |
50,349
-2,476
| -5% | -$15K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $186K | Sell |
52,825
-2,628
| -5% | -$9.25K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $586K | Sell |
55,453
-1,484
| -3% | -$15.7K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $638K | Sell |
56,937
-620
| -1% | -$6.95K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $527K | Sell |
57,557
-110
| -0.2% | -$1.01K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $638K | Sell |
57,667
-1,516
| -3% | -$16.8K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $147K | Sell |
59,183
-695
| -1% | -$1.73K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $269K | Buy |
59,878
+1,145
| +2% | +$5.14K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $702K | Sell |
58,733
-139,930
| -70% | -$1.67M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $3.06M | Sell |
198,663
-6,976
| -3% | -$107K | 0.01% | 880 |
|
|
2017
Q4 | $3.36M | Buy |
205,639
+469
| +0.2% | +$7.67K | 0.01% | 862 |
|
|
2017
Q3 | $4.69M | Buy |
205,170
+5,567
| +3% | +$127K | 0.02% | 727 |
|
|
2017
Q2 | $5.59M | Buy |
199,603
+9,348
| +5% | +$262K | 0.02% | 677 |
|
|
2017
Q1 | $5.84M | Buy |
190,255
+13,120
| +7% | +$403K | 0.02% | 635 |
|
|
2016
Q4 | $4.46M | Sell |
177,135
-141
| -0.1% | -$3.55K | 0.02% | 741 |
|
|
2016
Q3 | $4.39M | Buy |
177,276
+18,856
| +12% | +$467K | 0.02% | 740 |
|
|
2016
Q2 | $3.93M | Sell |
158,420
-6,573
| -4% | -$163K | 0.02% | 758 |
|
|
2016
Q1 | $4.77M | Sell |
164,993
-89
| -0.1% | -$2.57K | 0.02% | 765 |
|
|
2015
Q4 | $4.97M | Sell |
165,082
-5,494
| -3% | -$165K | 0.02% | 720 |
|
|
2015
Q3 | $5.08M | Buy |
170,576
+2,594
| +2% | +$77.2K | 0.02% | 712 |
|
|
2015
Q2 | $5.88M | Buy |
167,982
+35,131
| +26% | +$1.23M | 0.02% | 690 |
|
|
2015
Q1 | $4.71M | Buy |
132,851
+3,366
| +3% | +$119K | 0.02% | 817 |
|
|
2014
Q4 | $4.49M | Sell |
129,485
-2,689
| -2% | -$93.1K | 0.02% | 811 |
|
|
2014
Q3 | $4.67M | Buy |
132,174
+340
| +0.3% | +$12K | 0.02% | 771 |
|
|
2014
Q2 | $5.3M | Sell |
131,834
-3,546
| -3% | -$142K | 0.02% | 726 |
|
|
2014
Q1 | $5.4M | Buy |
135,380
+895
| +0.7% | +$35.7K | 0.03% | 686 |
|
|
2013
Q4 | $4.44M | Sell |
134,485
-3,401
| -2% | -$112K | 0.02% | 763 |
|
|
2013
Q3 | $4.05M | Buy |
137,886
+3,564
| +3% | +$105K | 0.02% | 776 |
|
|
2013
Q2 | $4.53M | Buy |
+134,322
| New | +$4.53M | 0.03% | 693 |
|