Prudential Financial’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 |
-20,274
| Closed | -$24.3K | – | 2761 |
|
|
2023
Q1 | $24.3K | Buy |
+20,274
| New | +$24.3K | ﹤0.01% | 2556 |
|
|
2022
Q4 | – | Sell |
-75,572
| Closed | -$184K | – | 2736 |
|
|
2022
Q3 | $184K | Sell |
75,572
-89
| -0.1% | -$217 | ﹤0.01% | 2463 |
|
|
2022
Q2 | $172K | Sell |
75,661
-500
| -0.7% | -$1.14K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $513K | Sell |
76,161
-425
| -0.6% | -$2.86K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $693K | Sell |
76,586
-2,588
| -3% | -$23.4K | ﹤0.01% | 2061 |
|
|
2021
Q3 | $800K | Sell |
79,174
-4,417
| -5% | -$44.6K | ﹤0.01% | 1935 |
|
|
2021
Q2 | $1.07M | Sell |
83,591
-5,257
| -6% | -$67.5K | ﹤0.01% | 1801 |
|
|
2021
Q1 | $1.26M | Buy |
88,848
+1,770
| +2% | +$25K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $928K | Sell |
87,078
-578,949
| -87% | -$6.17M | ﹤0.01% | 1784 |
|
|
2020
Q3 | $5.09M | Sell |
666,027
-192,918
| -22% | -$1.47M | 0.01% | 928 |
|
|
2020
Q2 | $5.21M | Sell |
858,945
-246,961
| -22% | -$1.5M | 0.01% | 941 |
|
|
2020
Q1 | $3.89M | Sell |
1,105,906
-649,000
| -37% | -$2.28M | 0.01% | 1022 |
|
|
2019
Q4 | $18.5M | Sell |
1,754,906
-1,026,095
| -37% | -$10.8M | 0.03% | 615 |
|
|
2019
Q3 | $31.1M | Buy |
2,781,001
+304,596
| +12% | +$3.41M | 0.05% | 416 |
|
|
2019
Q2 | $22.7M | Buy |
2,476,405
+630,472
| +34% | +$5.78M | 0.04% | 524 |
|
|
2019
Q1 | $20.4M | Buy |
1,845,933
+1,727,468
| +1,458% | +$19.1M | 0.03% | 545 |
|
|
2018
Q4 | $295K | Sell |
118,465
-6,720
| -5% | -$16.7K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $563K | Sell |
125,185
-2,460
| -2% | -$11.1K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $1.53M | Buy |
127,645
+76,796
| +151% | +$917K | ﹤0.01% | 1770 |
|
|
2018
Q1 | $783K | Sell |
50,849
-250
| -0.5% | -$3.85K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $835K | Sell |
51,099
-150
| -0.3% | -$2.45K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $1.17M | Buy |
51,249
+600
| +1% | +$13.7K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $1.42M | Buy |
50,649
+960
| +2% | +$26.9K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $1.53M | Buy |
49,689
+3,470
| +8% | +$106K | ﹤0.01% | 1694 |
|
|
2016
Q4 | $1.16M | Sell |
46,219
-470
| -1% | -$11.8K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $1.16M | Buy |
46,689
+5,360
| +13% | +$133K | ﹤0.01% | 1747 |
|
|
2016
Q2 | $1.03M | Sell |
41,329
-3,200
| -7% | -$79.4K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $1.29M | Sell |
44,529
-300
| -0.7% | -$8.67K | ﹤0.01% | 1732 |
|
|
2015
Q4 | $1.35M | Buy |
44,829
+1,800
| +4% | +$54.2K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.28M | Sell |
43,029
-900
| -2% | -$26.8K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $1.54M | Sell |
43,929
-1,601
| -4% | -$56.1K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $1.61M | Sell |
45,530
-9,300
| -17% | -$330K | ﹤0.01% | 1680 |
|
|
2014
Q4 | $1.9M | Buy |
54,830
+2,800
| +5% | +$97K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $1.84M | Sell |
52,030
-27,193
| -34% | -$961K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $3.18M | Buy |
79,223
+11,893
| +18% | +$478K | 0.01% | 1261 |
|
|
2014
Q1 | $2.69M | Buy |
67,330
+26,250
| +64% | +$1.05M | 0.01% | 1300 |
|
|
2013
Q4 | $1.36M | Sell |
41,080
-1,500
| -4% | -$49.5K | ﹤0.01% | 1636 |
|
|
2013
Q3 | $1.25M | Buy |
42,580
+991
| +2% | +$29.1K | ﹤0.01% | 1644 |
|
|
2013
Q2 | $1.4M | Buy |
+41,589
| New | +$1.4M | ﹤0.01% | 1566 |
|