Huntington National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,539
| Closed | -$135 | – | 3960 |
|
|
2023
Q2 | $135 | Sell |
2,539
-900
| -26% | -$48 | ﹤0.01% | 2340 |
|
|
2023
Q1 | $4.13K | Buy |
3,439
+89
| +3% | +$107 | ﹤0.01% | 1783 |
|
|
2022
Q4 | $4.76K | Hold |
3,350
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $8K | Hold |
3,350
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $8K | Sell |
3,350
-2,500
| -43% | -$5.97K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $39K | Hold |
5,850
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q4 | $53K | Buy |
5,850
+2,100
| +56% | +$19K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $38K | Hold |
3,750
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $48K | Sell |
3,750
-19,020
| -84% | -$243K | ﹤0.01% | 969 |
|
|
2021
Q1 | $321K | Sell |
22,770
-1,145
| -5% | -$16.1K | ﹤0.01% | 452 |
|
|
2020
Q4 | $255K | Sell |
23,915
-1,310
| -5% | -$14K | ﹤0.01% | 459 |
|
|
2020
Q3 | $193K | Hold |
25,225
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $153K | Sell |
25,225
-2,000
| -7% | -$12.1K | ﹤0.01% | 533 |
|
|
2020
Q1 | $96K | Hold |
27,225
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $287K | Hold |
27,225
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $305K | Hold |
27,225
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $250K | Sell |
27,225
-1,500
| -5% | -$13.8K | ﹤0.01% | 475 |
|
|
2019
Q1 | $318K | Sell |
28,725
-305
| -1% | -$3.38K | 0.01% | 445 |
|
|
2018
Q4 | $72K | Sell |
29,030
-2,070
| -7% | -$5.13K | ﹤0.01% | 744 |
|
|
2018
Q3 | $140K | Hold |
31,100
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $372K | Sell |
31,100
-82
| -0.3% | -$981 | 0.01% | 444 |
|
|
2018
Q1 | $480K | Buy |
31,182
+282
| +0.9% | +$4.34K | 0.01% | 425 |
|
|
2017
Q4 | $505K | Sell |
30,900
-1,350
| -4% | -$22.1K | 0.01% | 425 |
|
|
2017
Q3 | $737K | Sell |
32,250
-776
| -2% | -$17.7K | 0.01% | 385 |
|
|
2017
Q2 | $925K | Buy |
33,026
+4,380
| +15% | +$123K | 0.02% | 361 |
|
|
2017
Q1 | $880K | Sell |
28,646
-250
| -0.9% | -$7.68K | 0.02% | 375 |
|
|
2016
Q4 | $727K | Sell |
28,896
-749
| -3% | -$18.8K | 0.01% | 400 |
|
|
2016
Q3 | $735K | Sell |
29,645
-2,834
| -9% | -$70.3K | 0.01% | 391 |
|
|
2016
Q2 | $807K | Sell |
32,479
-21,813
| -40% | -$542K | 0.02% | 324 |
|
|
2016
Q1 | $1.93M | Buy |
54,292
+15,075
| +38% | +$535K | 0.05% | 250 |
|
|
2015
Q4 | $1.18M | Sell |
39,217
-900
| -2% | -$27.1K | 0.03% | 302 |
|
|
2015
Q3 | $1.2M | Sell |
40,117
-1,425
| -3% | -$42.4K | 0.03% | 303 |
|
|
2015
Q2 | $1.45M | Sell |
41,542
-12,750
| -23% | -$446K | 0.04% | 286 |
|
|
2015
Q1 | $1.93M | Sell |
54,292
-1,939
| -3% | -$68.8K | 0.05% | 251 |
|
|
2014
Q4 | $1.95M | Sell |
56,231
-1,492
| -3% | -$51.7K | 0.05% | 250 |
|
|
2014
Q3 | $2.04M | Buy |
57,723
+139
| +0.2% | +$4.91K | 0.04% | 367 |
|
|
2014
Q2 | $2.31M | Sell |
57,584
-1,261
| -2% | -$50.7K | 0.05% | 379 |
|
|
2014
Q1 | $2.35M | Sell |
58,845
-3,279
| -5% | -$131K | 0.05% | 394 |
|
|
2013
Q4 | $2.05M | Sell |
62,124
-864
| -1% | -$28.5K | 0.05% | 241 |
|
|
2013
Q3 | $1.85M | Sell |
62,988
-958
| -1% | -$28.1K | 0.06% | 239 |
|
|
2013
Q2 | $2.16M | Buy |
+63,946
| New | +$2.16M | 0.07% | 216 |
|