Bank of New York Mellon’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 |
-294,671
| Closed | -$354K | – | 4497 |
|
|
2023
Q1 | $354K | Sell |
294,671
-6,772
| -2% | -$8.13K | ﹤0.01% | 3673 |
|
|
2022
Q4 | $428K | Sell |
301,443
-453,190
| -60% | -$644K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $1.84M | Buy |
754,633
+33,654
| +5% | +$82.1K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $1.64M | Sell |
720,979
-21,281
| -3% | -$48.3K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $5M | Sell |
742,260
-4,376
| -0.6% | -$29.4K | ﹤0.01% | 2424 |
|
|
2021
Q4 | $6.76M | Buy |
746,636
+81,429
| +12% | +$737K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $6.73M | Sell |
665,207
-14,715
| -2% | -$149K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $8.73M | Sell |
679,922
-93,161
| -12% | -$1.2M | ﹤0.01% | 2221 |
|
|
2021
Q1 | $10.9M | Sell |
773,083
-81,591
| -10% | -$1.15M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $9.11M | Sell |
854,674
-41,432
| -5% | -$442K | ﹤0.01% | 2054 |
|
|
2020
Q3 | $6.85M | Sell |
896,106
-25,494
| -3% | -$195K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $5.59M | Sell |
921,600
-31,466
| -3% | -$191K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $3.36M | Sell |
953,066
-38,312
| -4% | -$135K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $10.5M | Sell |
991,378
-9,402
| -0.9% | -$99.3K | ﹤0.01% | 1946 |
|
|
2019
Q3 | $11.2M | Sell |
1,000,780
-66,020
| -6% | -$739K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $9.77M | Buy |
1,066,800
+31,421
| +3% | +$288K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $11.5M | Buy |
1,035,379
+67,632
| +7% | +$749K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $2.41M | Sell |
967,747
-28,115
| -3% | -$70K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $4.48M | Buy |
995,862
+71,625
| +8% | +$322K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $11M | Sell |
924,237
-294,579
| -24% | -$3.52M | ﹤0.01% | 1966 |
|
|
2018
Q1 | $18.8M | Buy |
1,218,816
+1,990
| +0.2% | +$30.6K | 0.01% | 1600 |
|
|
2017
Q4 | $19.9M | Buy |
1,216,826
+104,909
| +9% | +$1.72M | 0.01% | 1561 |
|
|
2017
Q3 | $25.4M | Buy |
1,111,917
+8,249
| +0.7% | +$188K | 0.01% | 1425 |
|
|
2017
Q2 | $30.9M | Sell |
1,103,668
-21,820
| -2% | -$611K | 0.01% | 1282 |
|
|
2017
Q1 | $34.6M | Buy |
1,125,488
+56,939
| +5% | +$1.75M | 0.01% | 1213 |
|
|
2016
Q4 | $26.9M | Buy |
1,068,549
+12,687
| +1% | +$319K | 0.01% | 1347 |
|
|
2016
Q3 | $26.2M | Buy |
1,055,862
+117,641
| +13% | +$2.92M | 0.01% | 1282 |
|
|
2016
Q2 | $23.3M | Sell |
938,221
-4,360
| -0.5% | -$108K | 0.01% | 1309 |
|
|
2016
Q1 | $27.3M | Buy |
942,581
+6,327
| +0.7% | +$183K | 0.01% | 1214 |
|
|
2015
Q4 | $28.2M | Sell |
936,254
-32,209
| -3% | -$969K | 0.01% | 1175 |
|
|
2015
Q3 | $28.8M | Sell |
968,463
-33,946
| -3% | -$1.01M | 0.01% | 1178 |
|
|
2015
Q2 | $35.1M | Buy |
1,002,409
+137,949
| +16% | +$4.83M | 0.01% | 1116 |
|
|
2015
Q1 | $30.7M | Buy |
864,460
+38,663
| +5% | +$1.37M | 0.01% | 1194 |
|
|
2014
Q4 | $28.6M | Sell |
825,797
-63,650
| -7% | -$2.2M | 0.01% | 1222 |
|
|
2014
Q3 | $31.4M | Buy |
889,447
+24,534
| +3% | +$867K | 0.01% | 1143 |
|
|
2014
Q2 | $34.7M | Sell |
864,913
-13,765
| -2% | -$553K | 0.01% | 1120 |
|
|
2014
Q1 | $35.1M | Sell |
878,678
-88,716
| -9% | -$3.54M | 0.01% | 1108 |
|
|
2013
Q4 | $31.9M | Buy |
967,394
+207,705
| +27% | +$6.86M | 0.01% | 1157 |
|
|
2013
Q3 | $22.3M | Buy |
759,689
+9,769
| +1% | +$287K | 0.01% | 1345 |
|
|
2013
Q2 | $25.3M | Buy |
+749,920
| New | +$25.3M | 0.01% | 1211 |
|