Financial Counselors Inc’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 |
-18,879
| Closed | -$23K | – | 511 |
|
|
2023
Q1 | $23K | Hold |
18,879
| – | – | ﹤0.01% | 499 |
|
|
2022
Q4 | $27K | Sell |
18,879
-55
| -0.3% | -$79 | ﹤0.01% | 501 |
|
|
2022
Q3 | $46K | Sell |
18,934
-30
| -0.2% | -$73 | ﹤0.01% | 483 |
|
|
2022
Q2 | $43K | Sell |
18,964
-1,550
| -8% | -$3.52K | ﹤0.01% | 500 |
|
|
2022
Q1 | $138K | Sell |
20,514
-7
| -0% | -$47 | ﹤0.01% | 506 |
|
|
2021
Q4 | $186K | Sell |
20,521
-3,519
| -15% | -$31.9K | ﹤0.01% | 499 |
|
|
2021
Q3 | $243K | Sell |
24,040
-3
| -0% | -$30 | 0.01% | 486 |
|
|
2021
Q2 | $309K | Sell |
24,043
-225
| -0.9% | -$2.89K | 0.01% | 444 |
|
|
2021
Q1 | $343K | Sell |
24,268
-390
| -2% | -$5.51K | 0.01% | 417 |
|
|
2020
Q4 | $263K | Sell |
24,658
-410
| -2% | -$4.37K | 0.01% | 458 |
|
|
2020
Q3 | $192K | Sell |
25,068
-375
| -1% | -$2.87K | 0.01% | 476 |
|
|
2020
Q2 | $154K | Sell |
25,443
-3,895
| -13% | -$23.6K | ﹤0.01% | 496 |
|
|
2020
Q1 | $103K | Sell |
29,338
-431
| -1% | -$1.51K | ﹤0.01% | 460 |
|
|
2019
Q4 | $314K | Sell |
29,769
-3,670
| -11% | -$38.7K | 0.01% | 416 |
|
|
2019
Q3 | $375K | Sell |
33,439
-180
| -0.5% | -$2.02K | 0.01% | 374 |
|
|
2019
Q2 | $308K | Sell |
33,619
-39
| -0.1% | -$357 | 0.01% | 395 |
|
|
2019
Q1 | $373K | Sell |
33,658
-4,300
| -11% | -$47.7K | 0.02% | 365 |
|
|
2018
Q4 | $95K | Sell |
37,958
-75
| -0.2% | -$188 | ﹤0.01% | 466 |
|
|
2018
Q3 | $171K | Buy |
38,033
+3,710
| +11% | +$16.7K | 0.01% | 477 |
|
|
2018
Q2 | $410K | Sell |
34,323
-1,175
| -3% | -$14K | 0.02% | 356 |
|
|
2018
Q1 | $547K | Buy |
35,498
+87
| +0.2% | +$1.34K | 0.03% | 326 |
|
|
2017
Q4 | $579K | Sell |
35,411
-949
| -3% | -$15.5K | 0.03% | 322 |
|
|
2017
Q3 | $831K | Sell |
36,360
-19,718
| -35% | -$451K | 0.04% | 293 |
|
|
2017
Q2 | $1.57M | Sell |
56,078
-27,672
| -33% | -$775K | 0.08% | 235 |
|
|
2017
Q1 | $2.57M | Buy |
83,750
+1,301
| +2% | +$39.9K | 0.13% | 179 |
|
|
2016
Q4 | $2.07M | Buy |
+82,449
| New | +$2.07M | 0.11% | 200 |
|
|
2016
Q2 | $4.04M | Buy |
162,608
+15,255
| +10% | +$379K | 0.24% | 144 |
|
|
2016
Q1 | $4.26M | Buy |
147,353
+1,300
| +0.9% | +$37.6K | 0.26% | 134 |
|
|
2015
Q4 | $4.4M | Sell |
146,053
-3,830
| -3% | -$115K | 0.28% | 120 |
|
|
2015
Q3 | $4.46M | Buy |
149,883
+2,909
| +2% | +$86.6K | 0.31% | 114 |
|
|
2015
Q2 | $5.14M | Sell |
146,974
-2,305
| -2% | -$80.7K | 0.33% | 106 |
|
|
2015
Q1 | $5.29M | Buy |
149,279
+6,496
| +5% | +$230K | 0.33% | 103 |
|
|
2014
Q4 | $4.95M | Buy |
142,783
+6,427
| +5% | +$223K | 0.31% | 108 |
|
|
2014
Q3 | $4.82M | Sell |
136,356
-2,966
| -2% | -$105K | 0.34% | 92 |
|
|
2014
Q2 | $5.6M | Sell |
139,322
-2,806
| -2% | -$113K | 0.39% | 90 |
|
|
2014
Q1 | $5.67M | Sell |
142,128
-733
| -0.5% | -$29.2K | 0.41% | 81 |
|
|
2013
Q4 | $4.72M | Buy |
142,861
+2,201
| +2% | +$72.7K | 0.35% | 103 |
|
|
2013
Q3 | $4.13M | Buy |
140,660
+6,308
| +5% | +$185K | 0.34% | 101 |
|
|
2013
Q2 | $4.53M | Buy |
+134,352
| New | +$4.53M | 0.38% | 92 |
|