Mutual of America Capital Management’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 |
-14,784
| Closed | -$36K | – | 1621 |
|
|
2022
Q3 | $36K | Buy |
14,784
+2,450
| +20% | +$5.97K | ﹤0.01% | 1620 |
|
|
2022
Q2 | $28K | Buy |
12,334
+1,834
| +17% | +$4.16K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $71K | Buy |
10,500
+544
| +5% | +$3.68K | ﹤0.01% | 1581 |
|
|
2021
Q4 | $90K | Buy |
9,956
+239
| +2% | +$2.16K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $98K | Sell |
9,717
-1,404
| -13% | -$14.2K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $143K | Buy |
11,121
+680
| +7% | +$8.74K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $148K | Buy |
10,441
+767
| +8% | +$10.9K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $103K | Buy |
9,674
+293
| +3% | +$3.12K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $72K | Buy |
9,381
+5,597
| +148% | +$43K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $23K | Buy |
3,784
+435
| +13% | +$2.64K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $12K | Buy |
3,349
+627
| +23% | +$2.25K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $29K | Sell |
2,722
-179
| -6% | -$1.91K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $32K | Buy |
2,901
+157
| +6% | +$1.73K | ﹤0.01% | 1457 |
|
|
2019
Q2 | $25K | Buy |
2,744
+562
| +26% | +$5.12K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $24K | Buy |
2,182
+299
| +16% | +$3.29K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $5K | Buy |
1,883
+429
| +30% | +$1.14K | ﹤0.01% | 1681 |
|
|
2018
Q3 | $7K | Buy |
1,454
+1,175
| +421% | +$5.66K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $3K | Sell |
279
-64,326
| -100% | -$692K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $995K | Buy |
64,605
+4,078
| +7% | +$62.8K | 0.02% | 1075 |
|
|
2017
Q4 | $990K | Sell |
60,527
-2,195
| -3% | -$35.9K | 0.02% | 1073 |
|
|
2017
Q3 | $1.43M | Buy |
62,722
+1,640
| +3% | +$37.5K | 0.02% | 962 |
|
|
2017
Q2 | $1.71M | Buy |
61,082
+1,900
| +3% | +$53.2K | 0.03% | 902 |
|
|
2017
Q1 | $1.82M | Buy |
59,182
+2,269
| +4% | +$69.7K | 0.03% | 844 |
|
|
2016
Q4 | $1.43M | Buy |
56,913
+1,153
| +2% | +$29K | 0.03% | 918 |
|
|
2016
Q3 | $1.38M | Buy |
55,760
+8,982
| +19% | +$223K | 0.03% | 907 |
|
|
2016
Q2 | $1.16M | Buy |
46,778
+2,179
| +5% | +$54.1K | 0.02% | 960 |
|
|
2016
Q1 | $1.29M | Sell |
44,599
-306
| -0.7% | -$8.84K | 0.03% | 882 |
|
|
2015
Q4 | $1.35M | Buy |
44,905
+1,642
| +4% | +$49.4K | 0.03% | 852 |
|
|
2015
Q3 | $1.29M | Buy |
43,263
+1,479
| +4% | +$44K | 0.03% | 865 |
|
|
2015
Q2 | $1.46M | Buy |
41,784
+1,182
| +3% | +$41.4K | 0.03% | 867 |
|
|
2015
Q1 | $1.44M | Sell |
40,602
-172
| -0.4% | -$6.1K | 0.03% | 863 |
|
|
2014
Q4 | $1.41M | Buy |
40,774
+430
| +1% | +$14.9K | 0.03% | 858 |
|
|
2014
Q3 | $1.43M | Buy |
40,344
+395
| +1% | +$14K | 0.03% | 845 |
|
|
2014
Q2 | $1.61M | Buy |
39,949
+656
| +2% | +$26.4K | 0.04% | 811 |
|
|
2014
Q1 | $1.57M | Buy |
39,293
+447
| +1% | +$17.8K | 0.04% | 799 |
|
|
2013
Q4 | $1.28M | Sell |
38,846
-600
| -2% | -$19.8K | 0.03% | 874 |
|
|
2013
Q3 | $1.16M | Buy |
39,446
+1,674
| +4% | +$49.1K | 0.03% | 866 |
|
|
2013
Q2 | $1.27M | Buy |
+37,772
| New | +$1.27M | 0.04% | 790 |
|