Rothschild Investment LLC’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 |
-44,800
| Closed | -$54K | – | 511 |
|
|
2023
Q1 | $54K | Sell |
44,800
-4,000
| -8% | -$4.82K | ﹤0.01% | 474 |
|
|
2022
Q4 | $69K | Sell |
48,800
-13,779
| -22% | -$19.5K | 0.01% | 467 |
|
|
2022
Q3 | $153K | Sell |
62,579
-40,500
| -39% | -$99K | 0.02% | 439 |
|
|
2022
Q2 | $234K | Hold |
103,079
| – | – | 0.02% | 412 |
|
|
2022
Q1 | $694K | Hold |
103,079
| – | – | 0.05% | 268 |
|
|
2021
Q4 | $933K | Sell |
103,079
-3,000
| -3% | -$27.2K | 0.07% | 235 |
|
|
2021
Q3 | $1.07M | Buy |
106,079
+200
| +0.2% | +$2.02K | 0.09% | 212 |
|
|
2021
Q2 | $1.36M | Sell |
105,879
-2,650
| -2% | -$34K | 0.11% | 179 |
|
|
2021
Q1 | $1.53M | Sell |
108,529
-1,800
| -2% | -$25.4K | 0.13% | 161 |
|
|
2020
Q4 | $1.18M | Sell |
110,329
-1,100
| -1% | -$11.7K | 0.11% | 178 |
|
|
2020
Q3 | $851K | Hold |
111,429
| – | – | 0.09% | 192 |
|
|
2020
Q2 | $675K | Sell |
111,429
-1,200
| -1% | -$7.27K | 0.08% | 209 |
|
|
2020
Q1 | $396K | Sell |
112,629
-500
| -0.4% | -$1.76K | 0.05% | 272 |
|
|
2019
Q4 | $1.2M | Sell |
113,129
-1,700
| -1% | -$18K | 0.12% | 172 |
|
|
2019
Q3 | $1.29M | Sell |
114,829
-125
| -0.1% | -$1.4K | 0.15% | 142 |
|
|
2019
Q2 | $1.05M | Sell |
114,954
-2,700
| -2% | -$24.7K | 0.12% | 163 |
|
|
2019
Q1 | $1.3M | Sell |
117,654
-7,000
| -6% | -$77.5K | 0.15% | 145 |
|
|
2018
Q4 | $310K | Buy |
124,654
+58,904
| +90% | +$146K | 0.04% | 285 |
|
|
2018
Q3 | $296K | Buy |
65,750
+2,725
| +4% | +$12.3K | 0.03% | 306 |
|
|
2018
Q2 | $753K | Buy |
63,025
+43,060
| +216% | +$514K | 0.09% | 186 |
|
|
2018
Q1 | $307K | Hold |
19,965
| – | – | 0.04% | 297 |
|
|
2017
Q4 | $326K | Buy |
19,965
+100
| +0.5% | +$1.63K | 0.04% | 320 |
|
|
2017
Q3 | $454K | Hold |
19,865
| – | – | 0.05% | 289 |
|
|
2017
Q2 | $556K | Sell |
19,865
-400
| -2% | -$11.2K | 0.06% | 271 |
|
|
2017
Q1 | $622K | Sell |
20,265
-250
| -1% | -$7.67K | 0.07% | 249 |
|
|
2016
Q4 | $516K | Buy |
20,515
+800
| +4% | +$20.1K | 0.06% | 263 |
|
|
2016
Q3 | $489K | Buy |
19,715
+200
| +1% | +$4.96K | 0.06% | 269 |
|
|
2016
Q2 | $485K | Sell |
19,515
-2,000
| -9% | -$49.7K | 0.06% | 265 |
|
|
2016
Q1 | $622K | Sell |
21,515
-350
| -2% | -$10.1K | 0.08% | 238 |
|
|
2015
Q4 | $658K | Sell |
21,865
-1,000
| -4% | -$30.1K | 0.08% | 234 |
|
|
2015
Q3 | $681K | Sell |
22,865
-175
| -0.8% | -$5.21K | 0.09% | 232 |
|
|
2015
Q2 | $806K | Hold |
23,040
| – | – | 0.09% | 226 |
|
|
2015
Q1 | $817K | Buy |
23,040
+1,400
| +6% | +$49.6K | 0.1% | 214 |
|
|
2014
Q4 | $750K | Buy |
21,640
+2,400
| +12% | +$83.2K | 0.09% | 227 |
|
|
2014
Q3 | $680K | Buy |
19,240
+1,075
| +6% | +$38K | 0.08% | 241 |
|
|
2014
Q2 | $730K | Hold |
18,165
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $725K | Sell |
18,165
-800
| -4% | -$31.9K | 0.1% | 211 |
|
|
2013
Q4 | $626K | Hold |
18,965
| – | – | 0.09% | 234 |
|
|
2013
Q3 | $557K | Hold |
18,965
| – | – | 0.08% | 235 |
|
|
2013
Q2 | $639K | Buy |
+18,965
| New | +$639K | 0.1% | 189 |
|