Bank of Montreal’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
Q1 | – | Sell |
-453,964
| Closed | -$649K | – | 3816 |
|
|
2022
Q4 | $649K | Sell |
453,964
-124,245
| -21% | -$178K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $1.52K | Sell |
578,209
-549,362
| -49% | -$1.45K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.9K | Buy |
1,127,571
+675,537
| +149% | +$1.74K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $3.14M | Sell |
452,034
-105
| -0% | -$730 | ﹤0.01% | 1374 |
|
|
2021
Q4 | $4.08M | Sell |
452,139
-1,945
| -0.4% | -$17.6K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $4.7M | Sell |
454,084
-111,173
| -20% | -$1.15M | ﹤0.01% | 1536 |
|
|
2021
Q2 | $8.24M | Buy |
565,257
+539,008
| +2,053% | +$7.86M | ﹤0.01% | 1288 |
|
|
2021
Q1 | $347K | Buy |
26,249
+3,472
| +15% | +$45.9K | ﹤0.01% | 2513 |
|
|
2020
Q4 | $249K | Buy |
22,777
+13,131
| +136% | +$144K | ﹤0.01% | 2668 |
|
|
2020
Q3 | $81K | Sell |
9,646
-42,164
| -81% | -$354K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $280K | Buy |
51,810
+47,567
| +1,121% | +$257K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $13K | Sell |
4,243
-9,946
| -70% | -$30.5K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $150K | Sell |
14,189
-388
| -3% | -$4.1K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $163K | Buy |
14,577
+1,497
| +11% | +$16.7K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $120K | Buy |
13,080
+4,450
| +52% | +$40.8K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $95K | Sell |
8,630
-61,816
| -88% | -$680K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $176K | Buy |
70,446
+5,526
| +9% | +$13.8K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $293K | Buy |
64,920
+47,523
| +273% | +$214K | ﹤0.01% | 2302 |
|
|
2018
Q2 | $207K | Buy |
17,397
+5,127
| +42% | +$61K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $189K | Buy |
12,270
+10,770
| +718% | +$166K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $24K | Sell |
1,500
-15,177
| -91% | -$243K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $381K | Buy |
16,677
+15,177
| +1,012% | +$347K | ﹤0.01% | 2194 |
|
|
2017
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q1 | $46K | Sell |
1,500
-270,000
| -99% | -$8.28M | ﹤0.01% | 2856 |
|
|
2016
Q4 | $6.19M | Buy |
271,500
+269,944
| +17,349% | +$6.16M | 0.01% | 912 |
|
|
2016
Q3 | $39K | Hold |
1,556
| – | – | ﹤0.01% | 2869 |
|
|
2016
Q2 | $39K | Hold |
1,556
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q1 | $45K | Buy |
1,556
+877
| +129% | +$25.4K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $21K | Buy |
679
+146
| +27% | +$4.52K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $16K | Sell |
533
-2,245
| -81% | -$67.4K | ﹤0.01% | 3098 |
|
|
2015
Q2 | $97K | Sell |
2,778
-1,301
| -32% | -$45.4K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $145K | Sell |
4,079
-273
| -6% | -$9.71K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $151K | Sell |
4,352
-732
| -14% | -$25.4K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $180K | Buy |
5,084
+2,775
| +120% | +$98.2K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $93K | Sell |
2,309
-5,675
| -71% | -$229K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $318K | Buy |
7,984
+5,944
| +291% | +$237K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $67K | Hold |
2,040
| – | – | ﹤0.01% | 2401 |
|
|
2013
Q3 | $60K | Sell |
2,040
-511
| -20% | -$15K | ﹤0.01% | 2348 |
|
|
2013
Q2 | $86K | Buy |
+2,551
| New | +$86K | ﹤0.01% | 2119 |
|