Beese Fulmer Investment Management’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
Q3 | – | Sell |
-12,480
| Closed | -$661 | – | 225 |
|
|
2023
Q2 | $661 | Sell |
12,480
-2,559
| -17% | -$136 | ﹤0.01% | 221 |
|
|
2023
Q1 | $18K | Sell |
15,039
-300
| -2% | -$360 | ﹤0.01% | 219 |
|
|
2022
Q4 | $21.8K | Hold |
15,339
| – | – | ﹤0.01% | 220 |
|
|
2022
Q3 | $37K | Buy |
15,339
+550
| +4% | +$1.33K | 0.01% | 208 |
|
|
2022
Q2 | $34K | Hold |
14,789
| – | – | ﹤0.01% | 224 |
|
|
2022
Q1 | $100K | Sell |
14,789
-2,500
| -14% | -$16.9K | 0.01% | 231 |
|
|
2021
Q4 | $156K | Hold |
17,289
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $175K | Sell |
17,289
-1,300
| -7% | -$13.2K | 0.02% | 235 |
|
|
2021
Q2 | $239K | Sell |
18,589
-19,550
| -51% | -$251K | 0.03% | 195 |
|
|
2021
Q1 | $539K | Sell |
38,139
-800
| -2% | -$11.3K | 0.06% | 141 |
|
|
2020
Q4 | $415K | Sell |
38,939
-20
| -0.1% | -$213 | 0.05% | 146 |
|
|
2020
Q3 | $298K | Sell |
38,959
-600
| -2% | -$4.59K | 0.04% | 159 |
|
|
2020
Q2 | $240K | Sell |
39,559
-1,500
| -4% | -$9.1K | 0.04% | 168 |
|
|
2020
Q1 | $145K | Sell |
41,059
-1,950
| -5% | -$6.89K | 0.03% | 173 |
|
|
2019
Q4 | $454K | Sell |
43,009
-1,950
| -4% | -$20.6K | 0.06% | 139 |
|
|
2019
Q3 | $504K | Buy |
+44,959
| New | +$504K | 0.08% | 130 |
|
|
2017
Q4 | – | Sell |
-9,332
| Closed | -$213K | – | 193 |
|
|
2017
Q3 | $213K | Hold |
9,332
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $261K | Sell |
9,332
-500
| -5% | -$14K | 0.06% | 144 |
|
|
2017
Q1 | $302K | Hold |
9,832
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $247K | Sell |
9,832
-500
| -5% | -$12.6K | 0.06% | 144 |
|
|
2016
Q3 | $256K | Hold |
10,332
| – | – | 0.07% | 138 |
|
|
2016
Q2 | $257K | Sell |
10,332
-100
| -1% | -$2.49K | 0.07% | 133 |
|
|
2016
Q1 | $281K | Sell |
10,432
-5,395
| -34% | -$145K | 0.08% | 126 |
|
|
2015
Q4 | $476K | Sell |
15,827
-2,425
| -13% | -$72.9K | 0.15% | 102 |
|
|
2015
Q3 | $543K | Sell |
18,252
-950
| -5% | -$28.3K | 0.18% | 99 |
|
|
2015
Q2 | $672K | Sell |
19,202
-141
| -0.7% | -$4.93K | 0.22% | 91 |
|
|
2015
Q1 | $686K | Hold |
19,343
| – | – | 0.23% | 87 |
|
|
2014
Q4 | $670K | Hold |
19,343
| – | – | 0.21% | 91 |
|
|
2014
Q3 | $683K | Sell |
19,343
-1,000
| -5% | -$35.3K | 0.22% | 93 |
|
|
2014
Q2 | $817K | Sell |
20,343
-1,000
| -5% | -$40.2K | 0.27% | 86 |
|
|
2014
Q1 | $851K | Sell |
21,343
-2,850
| -12% | -$114K | 0.3% | 82 |
|
|
2013
Q4 | $799K | Hold |
24,193
| – | – | 0.28% | 86 |
|
|
2013
Q3 | $710K | Buy |
24,193
+550
| +2% | +$16.1K | 0.28% | 84 |
|
|
2013
Q2 | $797K | Buy |
+23,643
| New | +$797K | 0.34% | 71 |
|