Bank of America’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 |
-367,597
| Closed | -$441K | – | 7072 |
|
|
2023
Q1 | $441K | Buy |
367,597
+285,534
| +348% | +$343K | ﹤0.01% | 4694 |
|
|
2022
Q4 | $117K | Buy |
82,063
+25,800
| +46% | +$36.6K | ﹤0.01% | 5422 |
|
|
2022
Q3 | $137K | Sell |
56,263
-884
| -2% | -$2.15K | ﹤0.01% | 5383 |
|
|
2022
Q2 | $129K | Sell |
57,147
-50,829
| -47% | -$115K | ﹤0.01% | 5574 |
|
|
2022
Q1 | $727K | Sell |
107,976
-231,335
| -68% | -$1.56M | ﹤0.01% | 4837 |
|
|
2021
Q4 | $3.07M | Buy |
339,311
+225,178
| +197% | +$2.04M | ﹤0.01% | 3541 |
|
|
2021
Q3 | $1.15M | Buy |
114,133
+61,085
| +115% | +$618K | ﹤0.01% | 4223 |
|
|
2021
Q2 | $681K | Sell |
53,048
-41,129
| -44% | -$528K | ﹤0.01% | 4497 |
|
|
2021
Q1 | $1.33M | Sell |
94,177
-11,355
| -11% | -$160K | ﹤0.01% | 4037 |
|
|
2020
Q4 | $1.13M | Buy |
105,532
+13,752
| +15% | +$147K | ﹤0.01% | 3793 |
|
|
2020
Q3 | $701K | Buy |
91,780
+4,316
| +5% | +$33K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $529K | Buy |
87,464
+7,079
| +9% | +$42.8K | ﹤0.01% | 4078 |
|
|
2020
Q1 | $284K | Buy |
80,385
+14,469
| +22% | +$51.1K | ﹤0.01% | 4342 |
|
|
2019
Q4 | $696K | Sell |
65,916
-32,345
| -33% | -$342K | ﹤0.01% | 4085 |
|
|
2019
Q3 | $1.1M | Buy |
98,261
+18,850
| +24% | +$211K | ﹤0.01% | 3821 |
|
|
2019
Q2 | $727K | Sell |
79,411
-73,508
| -48% | -$673K | ﹤0.01% | 4129 |
|
|
2019
Q1 | $1.69M | Sell |
152,919
-61,474
| -29% | -$681K | ﹤0.01% | 3549 |
|
|
2018
Q4 | $533K | Buy |
214,393
+59,452
| +38% | +$148K | ﹤0.01% | 4227 |
|
|
2018
Q3 | $697K | Buy |
154,941
+44,797
| +41% | +$202K | ﹤0.01% | 4080 |
|
|
2018
Q2 | $1.32M | Sell |
110,144
-24,739
| -18% | -$296K | ﹤0.01% | 3687 |
|
|
2018
Q1 | $2.08M | Buy |
134,883
+20,784
| +18% | +$320K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $1.87M | Sell |
114,099
-49,036
| -30% | -$802K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $3.73M | Buy |
163,135
+10,563
| +7% | +$241K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $4.27M | Sell |
152,572
-84,937
| -36% | -$2.38M | ﹤0.01% | 2747 |
|
|
2017
Q1 | $7.29M | Sell |
237,509
-35,160
| -13% | -$1.08M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $6.86M | Buy |
272,669
+42,754
| +19% | +$1.08M | ﹤0.01% | 2247 |
|
|
2016
Q3 | $5.7M | Sell |
229,915
-11,115
| -5% | -$276K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $5.99M | Sell |
241,030
-19,785
| -8% | -$491K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $7.54M | Buy |
260,815
+50,718
| +24% | +$1.47M | ﹤0.01% | 2023 |
|
|
2015
Q4 | $6.32M | Sell |
210,097
-38,386
| -15% | -$1.16M | ﹤0.01% | 2202 |
|
|
2015
Q3 | $7.4M | Buy |
248,483
+104,099
| +72% | +$3.1M | ﹤0.01% | 2049 |
|
|
2015
Q2 | $5.05M | Sell |
144,384
-68,552
| -32% | -$2.4M | ﹤0.01% | 2024 |
|
|
2015
Q1 | $7.55M | Buy |
212,936
+44,150
| +26% | +$1.57M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $5.85M | Sell |
168,786
-20,162
| -11% | -$698K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $6.67M | Sell |
188,948
-13,075
| -6% | -$462K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $8.12M | Sell |
202,023
-22,648
| -10% | -$910K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $8.96M | Buy |
224,671
+111,422
| +98% | +$4.44M | ﹤0.01% | 1495 |
|
|
2013
Q4 | $3.74M | Buy |
113,249
+17,799
| +19% | +$587K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $2.8M | Sell |
95,450
-174,494
| -65% | -$5.12M | ﹤0.01% | 2206 |
|
|
2013
Q2 | $9.1M | Buy |
+269,944
| New | +$9.1M | ﹤0.01% | 1397 |
|