Federated Hermes’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 |
-1,040,171
| Closed | -$1.25M | – | 2262 |
|
|
2023
Q1 | $1.25M | Buy |
1,040,171
+86,033
| +9% | +$103K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1.35M | Sell |
954,138
-63,712
| -6% | -$90.5K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $2.48M | Sell |
1,017,850
-541,892
| -35% | -$1.32M | 0.01% | 857 |
|
|
2022
Q2 | $3.54M | Buy |
1,559,742
+1,242,513
| +392% | +$2.82M | 0.01% | 777 |
|
|
2022
Q1 | $2.14M | Sell |
317,229
-191,126
| -38% | -$1.29M | ﹤0.01% | 1020 |
|
|
2021
Q4 | $4.6M | Buy |
508,355
+43,415
| +9% | +$393K | 0.01% | 833 |
|
|
2021
Q3 | $4.7M | Buy |
464,940
+463,330
| +28,778% | +$4.68M | 0.01% | 836 |
|
|
2021
Q2 | $21K | Sell |
1,610
-253
| -14% | -$3.3K | ﹤0.01% | 1921 |
|
|
2021
Q1 | $26K | Buy |
1,863
+1,609
| +633% | +$22.5K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $3K | Hold |
254
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q3 | $2K | Sell |
254
-988
| -80% | -$7.78K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $8K | Sell |
1,242
-165,563
| -99% | -$1.07M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $587K | Buy |
166,805
+2,353
| +1% | +$8.28K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $1.74M | Buy |
164,452
+73,754
| +81% | +$779K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $1.02M | Buy |
+90,698
| New | +$1.02M | ﹤0.01% | 1263 |
|
|
2018
Q3 | – | Sell |
-122,030
| Closed | -$1.46M | – | 2354 |
|
|
2018
Q2 | $1.46M | Sell |
122,030
-18,536
| -13% | -$221K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $2.17M | Sell |
140,566
-864
| -0.6% | -$13.3K | 0.01% | 933 |
|
|
2017
Q4 | $2.31M | Buy |
141,430
+16,242
| +13% | +$266K | 0.01% | 879 |
|
|
2017
Q3 | $2.86M | Buy |
125,188
+102,840
| +460% | +$2.35M | 0.01% | 765 |
|
|
2017
Q2 | $626K | Sell |
22,348
-3,000
| -12% | -$84K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $779K | Buy |
25,348
+2,206
| +10% | +$67.8K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $582K | Sell |
23,142
-1,417
| -6% | -$35.6K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $609K | Buy |
24,559
+4,162
| +20% | +$103K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $506K | Sell |
20,397
-486
| -2% | -$12.1K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $604K | Sell |
20,883
-15,231
| -42% | -$441K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $1.09M | Buy |
36,114
+12,270
| +51% | +$369K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $710K | Sell |
23,844
-2,721
| -10% | -$81K | ﹤0.01% | 1184 |
|
|
2015
Q2 | $930K | Sell |
26,565
-828
| -3% | -$29K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $971K | Buy |
27,393
+82
| +0.3% | +$2.91K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $946K | Sell |
27,311
-13,234
| -33% | -$458K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $1.43M | Sell |
40,545
-203
| -0.5% | -$7.17K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $1.64M | Sell |
40,748
-4,083
| -9% | -$164K | 0.01% | 1026 |
|
|
2014
Q1 | $1.79M | Buy |
44,831
+2,972
| +7% | +$119K | 0.01% | 992 |
|
|
2013
Q4 | $1.38M | Sell |
41,859
-18,160
| -30% | -$599K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $1.76M | Buy |
60,019
+29,298
| +95% | +$860K | 0.01% | 952 |
|
|
2013
Q2 | $1.04M | Buy |
+30,721
| New | +$1.04M | ﹤0.01% | 1096 |
|