Ameriprise’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 |
-32,333
| Closed | -$38.8K | – | 4037 |
|
|
2023
Q1 | $38.8K | Buy |
32,333
+16,788
| +108% | +$20.1K | ﹤0.01% | 3876 |
|
|
2022
Q4 | $22K | Sell |
15,545
-321,399
| -95% | -$455K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $816K | Sell |
336,944
-263,991
| -44% | -$639K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $1.36M | Buy |
600,935
+171,360
| +40% | +$389K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $2.89M | Buy |
429,575
+26,694
| +7% | +$180K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $3.65M | Buy |
402,881
+47,053
| +13% | +$426K | ﹤0.01% | 2679 |
|
|
2021
Q3 | $3.6M | Sell |
355,828
-14,599
| -4% | -$148K | ﹤0.01% | 2600 |
|
|
2021
Q2 | $4.76M | Sell |
370,427
-15,764
| -4% | -$202K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $5.46M | Sell |
386,191
-4,369
| -1% | -$61.7K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $4.16M | Buy |
390,560
+20,935
| +6% | +$223K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $2.82M | Sell |
369,625
-10,892
| -3% | -$83.2K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $2.31M | Sell |
380,517
-13,453
| -3% | -$81.6K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $1.39M | Sell |
393,970
-26,560
| -6% | -$93.5K | ﹤0.01% | 2671 |
|
|
2019
Q4 | $4.44M | Sell |
420,530
-10,509
| -2% | -$111K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $4.83M | Sell |
431,039
-9,058
| -2% | -$101K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $4.03M | Sell |
440,097
-8,292
| -2% | -$75.9K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $4.96M | Buy |
448,389
+24,445
| +6% | +$271K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $1.06M | Sell |
423,944
-6,971
| -2% | -$17.4K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.94M | Buy |
430,915
+10,033
| +2% | +$45.2K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $5.03M | Buy |
420,882
+185,196
| +79% | +$2.21M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $3.63M | Buy |
235,686
+25,426
| +12% | +$392K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $3.44M | Sell |
210,260
-3,102
| -1% | -$50.7K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $4.88M | Sell |
213,362
-464,138
| -69% | -$10.6M | ﹤0.01% | 2105 |
|
|
2017
Q2 | $18.9M | Sell |
677,500
-36,406
| -5% | -$1.02M | 0.01% | 1055 |
|
|
2017
Q1 | $21.9M | Buy |
713,906
+166,567
| +30% | +$5.11M | 0.01% | 953 |
|
|
2016
Q4 | $13.8M | Sell |
547,339
-38,518
| -7% | -$969K | 0.01% | 1260 |
|
|
2016
Q3 | $14.5M | Buy |
585,857
+116,149
| +25% | +$2.88M | 0.01% | 1145 |
|
|
2016
Q2 | $11.7M | Buy |
469,708
+42,983
| +10% | +$1.07M | 0.01% | 1270 |
|
|
2016
Q1 | $12.3M | Sell |
426,725
-50,040
| -10% | -$1.45M | 0.01% | 1261 |
|
|
2015
Q4 | $14.3M | Buy |
476,765
+319,500
| +203% | +$9.61M | 0.01% | 1167 |
|
|
2015
Q3 | $4.68M | Sell |
157,265
-2,296
| -1% | -$68.3K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $5.58M | Buy |
159,561
+3,128
| +2% | +$109K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $5.55M | Buy |
156,433
+5,142
| +3% | +$182K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $5.24M | Sell |
151,291
-4,159
| -3% | -$144K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $5.49M | Buy |
155,450
+1,257
| +0.8% | +$44.4K | ﹤0.01% | 1966 |
|
|
2014
Q2 | $6.19M | Sell |
154,193
-24,291
| -14% | -$976K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $7.12M | Sell |
178,484
-26,317
| -13% | -$1.05M | ﹤0.01% | 1794 |
|
|
2013
Q4 | $6.76M | Buy |
204,801
+2,365
| +1% | +$78.1K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $5.94M | Sell |
202,436
-925,979
| -82% | -$27.2M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $38M | Buy |
+1,128,415
| New | +$38M | 0.03% | 630 |
|