Comerica Bank’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,932
| Closed | -$122K | – | 2169 |
|
|
2022
Q3 | $122K | Sell |
55,932
-5,830
| -9% | -$12.7K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $206K | Hold |
61,762
| – | – | ﹤0.01% | 2080 |
|
|
2022
Q1 | $358K | Sell |
61,762
-85
| -0.1% | -$493 | ﹤0.01% | 1977 |
|
|
2021
Q4 | $584K | Sell |
61,847
-4,189
| -6% | -$39.6K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $721K | Sell |
66,036
-7,128
| -10% | -$77.8K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $746K | Sell |
73,164
-5,464
| -7% | -$55.7K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $1.11M | Sell |
78,628
-2,876
| -4% | -$40.7K | 0.01% | 1709 |
|
|
2020
Q4 | $1.03M | Buy |
81,504
+870
| +1% | +$11K | 0.01% | 1703 |
|
|
2020
Q3 | $627K | Buy |
80,634
+44
| +0.1% | +$342 | ﹤0.01% | 1813 |
|
|
2020
Q2 | $513K | Buy |
80,590
+6,079
| +8% | +$38.7K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $266K | Buy |
74,511
+2,284
| +3% | +$8.15K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $864K | Buy |
72,227
+86
| +0.1% | +$1.03K | 0.01% | 1641 |
|
|
2019
Q3 | $688K | Buy |
72,141
+305
| +0.4% | +$2.91K | 0.01% | 1728 |
|
|
2019
Q2 | $667K | Sell |
71,836
-3,610
| -5% | -$33.5K | 0.01% | 1749 |
|
|
2019
Q1 | $949K | Buy |
75,446
+559
| +0.7% | +$7.03K | 0.01% | 1604 |
|
|
2018
Q4 | $306K | Buy |
74,887
+205
| +0.3% | +$838 | ﹤0.01% | 2042 |
|
|
2018
Q3 | $284K | Sell |
74,682
-5,861
| -7% | -$22.3K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.01M | Sell |
80,543
-153,944
| -66% | -$1.92M | 0.01% | 1647 |
|
|
2018
Q1 | $3.82M | Sell |
234,487
-8,122
| -3% | -$132K | 0.03% | 810 |
|
|
2017
Q4 | $4.43M | Sell |
242,609
-3,094
| -1% | -$56.5K | 0.03% | 756 |
|
|
2017
Q3 | $4.93M | Sell |
245,703
-50,642
| -17% | -$1.02M | 0.04% | 601 |
|
|
2017
Q2 | $6.52M | Buy |
296,345
+17,561
| +6% | +$386K | 0.05% | 437 |
|
|
2017
Q1 | $7.99M | Sell |
278,784
-12,689
| -4% | -$364K | 0.06% | 337 |
|
|
2016
Q4 | $7.45M | Buy |
291,473
+55,142
| +23% | +$1.41M | 0.06% | 347 |
|
|
2016
Q3 | $5.93M | Buy |
236,331
+3,456
| +1% | +$86.7K | 0.05% | 403 |
|
|
2016
Q2 | $6.56M | Sell |
232,875
-4,185
| -2% | -$118K | 0.06% | 364 |
|
|
2016
Q1 | $6.38M | Buy |
237,060
+41,252
| +21% | +$1.11M | 0.06% | 350 |
|
|
2015
Q4 | $5.09M | Buy |
195,808
+18,306
| +10% | +$476K | 0.05% | 417 |
|
|
2015
Q3 | $5.28M | Sell |
177,502
-189,956
| -52% | -$5.65M | 0.05% | 412 |
|
|
2015
Q2 | $12.9M | Buy |
367,458
+232,494
| +172% | +$8.14M | 0.06% | 356 |
|
|
2015
Q1 | $4.79M | Sell |
134,964
-101,720
| -43% | -$3.61M | 0.04% | 505 |
|
|
2014
Q4 | $8.2M | Buy |
236,684
+133,796
| +130% | +$4.63M | 0.04% | 563 |
|
|
2014
Q3 | $3.63M | Buy |
102,888
+22,059
| +27% | +$779K | 0.03% | 661 |
|
|
2014
Q2 | $3.25M | Sell |
80,829
-10,655
| -12% | -$428K | 0.03% | 758 |
|
|
2014
Q1 | $3.65M | Sell |
91,484
-19,638
| -18% | -$783K | 0.03% | 731 |
|
|
2013
Q4 | $3.67M | Buy |
111,122
+55,920
| +101% | +$1.85M | 0.03% | 700 |
|
|
2013
Q3 | $1.62M | Buy |
55,202
+1,086
| +2% | +$31.9K | 0.01% | 1296 |
|
|
2013
Q2 | $1.82M | Buy |
+54,116
| New | +$1.82M | 0.01% | 1023 |
|