RhumbLine Advisers’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 |
-103,114
| Closed | -$124K | – | 4402 |
|
|
2023
Q1 | $124K | Buy |
103,114
+3,535
| +4% | +$4.25K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $141K | Sell |
99,579
-105,865
| -52% | -$150K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $501K | Sell |
205,444
-2,988
| -1% | -$7.29K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $473K | Buy |
208,432
+21,380
| +11% | +$48.5K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $1.26M | Buy |
187,052
+15,252
| +9% | +$103K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $1.56M | Sell |
171,800
-6,041
| -3% | -$54.7K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $1.8M | Sell |
177,841
-35,811
| -17% | -$362K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $2.74M | Sell |
213,652
-28,867
| -12% | -$371K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $3.43M | Buy |
242,519
+1,906
| +0.8% | +$26.9K | ﹤0.01% | 1624 |
|
|
2020
Q4 | $2.57M | Buy |
240,613
+18,402
| +8% | +$196K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $1.7M | Sell |
222,211
-15,261
| -6% | -$117K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $1.44M | Sell |
237,472
-20,720
| -8% | -$126K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $909K | Buy |
258,192
+8,747
| +4% | +$30.8K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $2.63M | Buy |
249,445
+11,739
| +5% | +$124K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $2.66M | Buy |
237,706
+9,675
| +4% | +$108K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $2.09M | Buy |
228,031
+3,768
| +2% | +$34.5K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $2.48M | Buy |
224,263
+2,845
| +1% | +$31.5K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $551K | Buy |
221,418
+39,012
| +21% | +$97.1K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $821K | Sell |
182,406
-742
| -0.4% | -$3.34K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $2.19M | Buy |
183,148
+51,976
| +40% | +$621K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.02M | Sell |
131,172
-2,279
| -2% | -$35.1K | ﹤0.01% | 1602 |
|
|
2017
Q4 | $2.18M | Sell |
133,451
-13,428
| -9% | -$220K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $3.36M | Sell |
146,879
-229
| -0.2% | -$5.23K | 0.01% | 1277 |
|
|
2017
Q2 | $4.12M | Buy |
147,108
+2,423
| +2% | +$67.8K | 0.01% | 1117 |
|
|
2017
Q1 | $4.44M | Buy |
144,685
+5,428
| +4% | +$167K | 0.01% | 1076 |
|
|
2016
Q4 | $3.5M | Buy |
139,257
+505
| +0.4% | +$12.7K | 0.01% | 1126 |
|
|
2016
Q3 | $3.44M | Buy |
138,752
+15,934
| +13% | +$395K | 0.01% | 1097 |
|
|
2016
Q2 | $3.05M | Buy |
122,818
+7,168
| +6% | +$178K | 0.01% | 1101 |
|
|
2016
Q1 | $3.34M | Buy |
115,650
+2,690
| +2% | +$77.8K | 0.01% | 1062 |
|
|
2015
Q4 | $3.4M | Buy |
112,960
+5,040
| +5% | +$152K | 0.01% | 1034 |
|
|
2015
Q3 | $3.21M | Buy |
107,920
+5,099
| +5% | +$152K | 0.01% | 1052 |
|
|
2015
Q2 | $3.6M | Buy |
102,821
+8,143
| +9% | +$285K | 0.01% | 1040 |
|
|
2015
Q1 | $3.36M | Buy |
94,678
+6,062
| +7% | +$215K | 0.01% | 1073 |
|
|
2014
Q4 | $3.07M | Buy |
88,616
+310
| +0.4% | +$10.7K | 0.01% | 1082 |
|
|
2014
Q3 | $3.12M | Buy |
88,306
+727
| +0.8% | +$25.7K | 0.01% | 1030 |
|
|
2014
Q2 | $3.52M | Sell |
87,579
-137
| -0.2% | -$5.5K | 0.01% | 1000 |
|
|
2014
Q1 | $3.5M | Sell |
87,716
-660
| -0.7% | -$26.3K | 0.01% | 1004 |
|
|
2013
Q4 | $2.92M | Sell |
88,376
-5,382
| -6% | -$178K | 0.01% | 1130 |
|
|
2013
Q3 | $2.75M | Sell |
93,758
-304
| -0.3% | -$8.93K | 0.01% | 1142 |
|
|
2013
Q2 | $3.17M | Buy |
+94,062
| New | +$3.17M | 0.01% | 1027 |
|