Charles Schwab’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 |
-552,232
| Closed | -$663K | – | 3728 |
|
|
2023
Q1 | $663K | Buy |
552,232
+35,392
| +7% | +$42.5K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $734K | Sell |
516,840
-22,124
| -4% | -$31.4K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $1.32M | Buy |
538,964
+13,135
| +2% | +$32.1K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $1.19M | Buy |
525,829
+692
| +0.1% | +$1.57K | ﹤0.01% | 2726 |
|
|
2022
Q1 | $3.53M | Buy |
525,137
+11,065
| +2% | +$74.5K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $4.65M | Buy |
514,072
+4,609
| +0.9% | +$41.7K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $5.15M | Sell |
509,463
-16,380
| -3% | -$166K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $6.75M | Buy |
525,843
+10,322
| +2% | +$133K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $7.29M | Sell |
515,521
-285,474
| -36% | -$4.03M | ﹤0.01% | 2113 |
|
|
2020
Q4 | $8.54M | Sell |
800,995
-284,460
| -26% | -$3.03M | ﹤0.01% | 1951 |
|
|
2020
Q3 | $8.29M | Sell |
1,085,455
-193,724
| -15% | -$1.48M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $7.75M | Buy |
1,279,179
+697,716
| +120% | +$4.23M | ﹤0.01% | 1791 |
|
|
2020
Q1 | $2.05M | Buy |
581,463
+106,403
| +22% | +$375K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $5.02M | Buy |
475,060
+10,681
| +2% | +$113K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $5.2M | Buy |
464,379
+14,513
| +3% | +$163K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $4.12M | Buy |
449,866
+7,875
| +2% | +$72.1K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $4.89M | Sell |
441,991
-780,448
| -64% | -$8.64M | ﹤0.01% | 1988 |
|
|
2018
Q4 | $3.04M | Buy |
1,222,439
+294,236
| +32% | +$733K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $4.18M | Buy |
928,203
+213,381
| +30% | +$960K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $8.54M | Sell |
714,822
-5,966
| -0.8% | -$71.3K | 0.01% | 1703 |
|
|
2018
Q1 | $11.1M | Buy |
720,788
+87,674
| +14% | +$1.35M | 0.01% | 1420 |
|
|
2017
Q4 | $10.4M | Buy |
633,114
+79,378
| +14% | +$1.3M | 0.01% | 1453 |
|
|
2017
Q3 | $12.7M | Buy |
553,736
+56,957
| +11% | +$1.3M | 0.01% | 1241 |
|
|
2017
Q2 | $13.9M | Buy |
496,779
+15,956
| +3% | +$447K | 0.01% | 1108 |
|
|
2017
Q1 | $14.8M | Buy |
480,823
+41,258
| +9% | +$1.27M | 0.01% | 1034 |
|
|
2016
Q4 | $11.1M | Buy |
439,565
+50,174
| +13% | +$1.26M | 0.01% | 1173 |
|
|
2016
Q3 | $9.65M | Buy |
389,391
+41,732
| +12% | +$1.03M | 0.01% | 1192 |
|
|
2016
Q2 | $8.63M | Buy |
347,659
+11,928
| +4% | +$296K | 0.01% | 1182 |
|
|
2016
Q1 | $9.71M | Buy |
335,731
+11,287
| +3% | +$326K | 0.01% | 1074 |
|
|
2015
Q4 | $9.76M | Sell |
324,444
-79,428
| -20% | -$2.39M | 0.01% | 1047 |
|
|
2015
Q3 | $12M | Buy |
403,872
+16,568
| +4% | +$493K | 0.02% | 864 |
|
|
2015
Q2 | $13.6M | Buy |
387,304
+133,829
| +53% | +$4.68M | 0.02% | 809 |
|
|
2015
Q1 | $8.99M | Buy |
253,475
+92,788
| +58% | +$3.29M | 0.01% | 1069 |
|
|
2014
Q4 | $5.57M | Buy |
160,687
+3,951
| +3% | +$137K | 0.01% | 1362 |
|
|
2014
Q3 | $5.54M | Buy |
156,736
+989
| +0.6% | +$34.9K | 0.01% | 1278 |
|
|
2014
Q2 | $6.26M | Buy |
155,747
+10,647
| +7% | +$428K | 0.01% | 1212 |
|
|
2014
Q1 | $5.79M | Buy |
145,100
+15,672
| +12% | +$625K | 0.01% | 1220 |
|
|
2013
Q4 | $4.27M | Buy |
129,428
+10,576
| +9% | +$349K | 0.01% | 1395 |
|
|
2013
Q3 | $3.53M | Buy |
118,852
+10,262
| +9% | +$305K | 0.01% | 1451 |
|
|
2013
Q2 | $3.74M | Buy |
+108,590
| New | +$3.74M | 0.01% | 1299 |
|