JPMorgan Chase & Co’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 |
-272,308
| Closed | -$327K | – | 6417 |
|
|
2023
Q1 | $327K | Buy |
272,308
+118,905
| +78% | +$143K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $218K | Buy |
153,403
+87,844
| +134% | +$125K | ﹤0.01% | 4171 |
|
|
2022
Q3 | $160K | Buy |
65,559
+295
| +0.5% | +$720 | ﹤0.01% | 4262 |
|
|
2022
Q2 | $149K | Buy |
65,264
+2,330
| +4% | +$5.32K | ﹤0.01% | 4452 |
|
|
2022
Q1 | $423K | Buy |
62,934
+6,422
| +11% | +$43.2K | ﹤0.01% | 4094 |
|
|
2021
Q4 | $511K | Sell |
56,512
-723,858
| -93% | -$6.55M | ﹤0.01% | 4045 |
|
|
2021
Q3 | $7.89M | Sell |
780,370
-177,309
| -19% | -$1.79M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $12.3M | Sell |
957,679
-14,496
| -1% | -$186K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $13.7M | Sell |
972,175
-139,145
| -13% | -$1.97M | ﹤0.01% | 1879 |
|
|
2020
Q4 | $11.8M | Buy |
1,111,320
+52,830
| +5% | +$563K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8.07M | Sell |
1,058,490
-77,300
| -7% | -$589K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $6.88M | Buy |
1,135,790
+691,560
| +156% | +$4.19M | ﹤0.01% | 1948 |
|
|
2020
Q1 | $1.56M | Buy |
444,230
+218,341
| +97% | +$769K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $2.39M | Buy |
225,889
+41,125
| +22% | +$434K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $2.07M | Buy |
184,764
+5,343
| +3% | +$59.9K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $1.59M | Sell |
179,421
-1,028,555
| -85% | -$9.09M | ﹤0.01% | 2795 |
|
|
2019
Q1 | $13.4M | Sell |
1,207,976
-1,230,939
| -50% | -$13.6M | ﹤0.01% | 1552 |
|
|
2018
Q4 | $6.07M | Buy |
2,438,915
+2,418,042
| +11,585% | +$6.02M | ﹤0.01% | 1982 |
|
|
2018
Q3 | $94K | Sell |
20,873
-123,359
| -86% | -$556K | ﹤0.01% | 4147 |
|
|
2018
Q2 | $1.72M | Sell |
144,232
-237,170
| -62% | -$2.83M | ﹤0.01% | 2888 |
|
|
2018
Q1 | $5.87M | Buy |
381,402
+83,333
| +28% | +$1.28M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $4.87M | Buy |
298,069
+265,280
| +809% | +$4.34M | ﹤0.01% | 2263 |
|
|
2017
Q3 | $750K | Sell |
32,789
-2,583
| -7% | -$59.1K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $991K | Sell |
35,372
-4,002
| -10% | -$112K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $1.21M | Sell |
39,374
-1,911
| -5% | -$58.7K | ﹤0.01% | 2820 |
|
|
2016
Q4 | $1.04M | Buy |
41,285
+31,597
| +326% | +$794K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $240K | Buy |
9,688
+6,942
| +253% | +$172K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $68K | Sell |
2,746
-34,915
| -93% | -$865K | ﹤0.01% | 3465 |
|
|
2016
Q1 | $1.09M | Sell |
37,661
-3,015
| -7% | -$87.2K | ﹤0.01% | 2648 |
|
|
2015
Q4 | $1.22M | Sell |
40,676
-3,718
| -8% | -$112K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $1.32M | Buy |
44,394
+1,828
| +4% | +$54.4K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $1.49M | Sell |
42,566
-49,346
| -54% | -$1.73M | ﹤0.01% | 2648 |
|
|
2015
Q1 | $3.26M | Buy |
91,912
+44,693
| +95% | +$1.58M | ﹤0.01% | 2322 |
|
|
2014
Q4 | $1.64M | Sell |
47,219
-7,967
| -14% | -$276K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $1.95M | Sell |
55,186
-1,665
| -3% | -$58.8K | ﹤0.01% | 2446 |
|
|
2014
Q2 | $2.29M | Sell |
56,851
-18,324
| -24% | -$736K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $3M | Buy |
75,175
+1,629
| +2% | +$65K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $2.43M | Sell |
73,546
-79,027
| -52% | -$2.61M | ﹤0.01% | 2436 |
|
|
2013
Q3 | $4.48M | Sell |
152,573
-28,658
| -16% | -$841K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $6.11M | Buy |
+181,231
| New | +$6.11M | ﹤0.01% | 1834 |
|