Northern Trust’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 |
-683,657
| Closed | -$820K | – | 4630 |
|
|
2023
Q1 | $820K | Buy |
683,657
+50,335
| +8% | +$60.4K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $899K | Sell |
633,322
-113,734
| -15% | -$162K | ﹤0.01% | 3300 |
|
|
2022
Q3 | $1.82M | Sell |
747,056
-10,142
| -1% | -$24.7K | ﹤0.01% | 3056 |
|
|
2022
Q2 | $1.72M | Sell |
757,198
-53,809
| -7% | -$122K | ﹤0.01% | 3137 |
|
|
2022
Q1 | $5.46M | Sell |
811,007
-37,677
| -4% | -$254K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $7.68M | Sell |
848,684
-9,547
| -1% | -$86.4K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $8.68M | Sell |
858,231
-17,878
| -2% | -$181K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $11.3M | Buy |
876,109
+16,018
| +2% | +$206K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $12.2M | Sell |
860,091
-21,751
| -2% | -$307K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $9.4M | Sell |
881,842
-29,759
| -3% | -$317K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $6.97M | Sell |
911,601
-58,574
| -6% | -$448K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $5.88M | Sell |
970,175
-47,762
| -5% | -$289K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $3.58M | Buy |
1,017,937
+36,293
| +4% | +$128K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $10.4M | Sell |
981,644
-26,254
| -3% | -$277K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $11.3M | Buy |
1,007,898
+33,322
| +3% | +$373K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $8.93M | Buy |
974,576
+40,060
| +4% | +$367K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $10.3M | Buy |
934,516
+5,394
| +0.6% | +$59.7K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $2.31M | Sell |
929,122
-1,955
| -0.2% | -$4.87K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $4.19M | Buy |
931,077
+20,331
| +2% | +$91.5K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $10.9M | Sell |
910,746
-220,724
| -20% | -$2.64M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $17.4M | Sell |
1,131,470
-19,835
| -2% | -$305K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $18.8M | Sell |
1,151,305
-53,991
| -4% | -$883K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $27.5M | Sell |
1,205,296
-30,738
| -2% | -$702K | 0.01% | 1471 |
|
|
2017
Q2 | $34.6M | Buy |
1,236,034
+121,792
| +11% | +$3.41M | 0.01% | 1237 |
|
|
2017
Q1 | $34.2M | Buy |
1,114,242
+12,031
| +1% | +$369K | 0.01% | 1213 |
|
|
2016
Q4 | $27.7M | Sell |
1,102,211
-91,949
| -8% | -$2.31M | 0.01% | 1358 |
|
|
2016
Q3 | $29.6M | Sell |
1,194,160
-52,589
| -4% | -$1.3M | 0.01% | 1259 |
|
|
2016
Q2 | $31M | Sell |
1,246,749
-54,576
| -4% | -$1.36M | 0.01% | 1146 |
|
|
2016
Q1 | $37.6M | Sell |
1,301,325
-38,458
| -3% | -$1.11M | 0.01% | 1006 |
|
|
2015
Q4 | $40.3M | Sell |
1,339,783
-4,370
| -0.3% | -$131K | 0.01% | 956 |
|
|
2015
Q3 | $40M | Buy |
1,344,153
+421,114
| +46% | +$12.5M | 0.01% | 957 |
|
|
2015
Q2 | $32.3M | Buy |
923,039
+26,609
| +3% | +$931K | 0.01% | 1189 |
|
|
2015
Q1 | $31.8M | Sell |
896,430
-25,068
| -3% | -$889K | 0.01% | 1215 |
|
|
2014
Q4 | $31.9M | Sell |
921,498
-4,547
| -0.5% | -$158K | 0.01% | 1168 |
|
|
2014
Q3 | $32.7M | Buy |
926,045
+185,700
| +25% | +$6.56M | 0.01% | 1111 |
|
|
2014
Q2 | $29.7M | Buy |
740,345
+30,990
| +4% | +$1.24M | 0.01% | 1196 |
|
|
2014
Q1 | $28.3M | Buy |
709,355
+79,159
| +13% | +$3.16M | 0.01% | 1277 |
|
|
2013
Q4 | $20.8M | Buy |
630,196
+19,346
| +3% | +$639K | 0.01% | 1491 |
|
|
2013
Q3 | $17.9M | Buy |
610,850
+27,222
| +5% | +$799K | 0.01% | 1547 |
|
|
2013
Q2 | $19.7M | Buy |
+583,628
| New | +$19.7M | 0.01% | 1396 |
|