Royal Bank of Canada’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,220
| Closed | -$6K | – | 7943 |
|
|
2023
Q1 | $6K | Sell |
5,220
-5,825
| -53% | -$13K | ﹤0.01% | 6538 |
|
|
2022
Q4 | $15K | Buy |
11,045
+9,775
| +770% | +$21K | ﹤0.01% | 6417 |
|
|
2022
Q3 | $3K | Sell |
1,270
-1,098
| -46% | -$3.67K | ﹤0.01% | 6959 |
|
|
2022
Q2 | $5K | Sell |
2,368
-4,598
| -66% | -$17.1K | ﹤0.01% | 6689 |
|
|
2022
Q1 | $47K | Sell |
6,966
-9,261
| -57% | -$79.2K | ﹤0.01% | 6149 |
|
|
2021
Q4 | $147K | Buy |
16,227
+8,550
| +111% | +$79.5K | ﹤0.01% | 5653 |
|
|
2021
Q3 | $78K | Buy |
7,677
+2,251
| +41% | +$24.7K | ﹤0.01% | 5877 |
|
|
2021
Q2 | $69K | Buy |
5,426
+3,350
| +161% | +$46K | ﹤0.01% | 5827 |
|
|
2021
Q1 | $29K | Sell |
2,076
-29,729
| -93% | -$409K | ﹤0.01% | 6218 |
|
|
2020
Q4 | $339K | Sell |
31,805
-6,172
| -16% | -$56.1K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $290K | Buy |
37,977
+8,047
| +27% | +$59.2K | ﹤0.01% | 4275 |
|
|
2020
Q2 | $181K | Sell |
29,930
-37
| -0.1% | -$183 | ﹤0.01% | 4523 |
|
|
2020
Q1 | $105K | Buy |
29,967
+24,243
| +424% | +$205K | ﹤0.01% | 4753 |
|
|
2019
Q4 | $60K | Buy |
5,724
+4,515
| +373% | +$40.1K | ﹤0.01% | 5369 |
|
|
2019
Q3 | $14K | Sell |
1,209
-1,406
| -54% | -$16.7K | ﹤0.01% | 5659 |
|
|
2019
Q2 | $24K | Buy |
2,615
+2,364
| +942% | +$24.7K | ﹤0.01% | 5632 |
|
|
2019
Q1 | $3K | Sell |
251
-437,045
| -100% | -$3.06M | ﹤0.01% | 6467 |
|
|
2018
Q4 | $1.09M | Sell |
437,296
-95,486
| -18% | -$342K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $2.4M | Sell |
532,782
-1,115,298
| -68% | -$8.13M | ﹤0.01% | 2711 |
|
|
2018
Q2 | $19.7M | Buy |
1,648,080
+60,035
| +4% | +$803K | 0.01% | 1084 |
|
|
2018
Q1 | $24.5M | Buy |
1,588,045
+350,477
| +28% | +$5.85M | 0.01% | 958 |
|
|
2017
Q4 | $20.2M | Sell |
1,237,568
-100,831
| -8% | -$1.95M | 0.01% | 1128 |
|
|
2017
Q3 | $30.6M | Buy |
1,338,399
+72,075
| +6% | +$1.54M | 0.01% | 816 |
|
|
2017
Q2 | $35.5M | Buy |
1,266,324
+10,078
| +0.8% | +$279K | 0.02% | 710 |
|
|
2017
Q1 | $38.6M | Buy |
1,256,246
+760
| +0.1% | +$21.5K | 0.02% | 644 |
|
|
2016
Q4 | $31.6M | Buy |
1,255,486
+10,918
| +0.9% | +$257K | 0.02% | 762 |
|
|
2016
Q3 | $30.9M | Buy |
1,244,568
+128,318
| +11% | +$3.41M | 0.02% | 735 |
|
|
2016
Q2 | $27.7M | Buy |
1,116,250
+181,015
| +19% | +$4.66M | 0.02% | 741 |
|
|
2016
Q1 | $27M | Buy |
935,235
+202,382
| +28% | +$5.29M | 0.02% | 746 |
|
|
2015
Q4 | $22.1M | Buy |
732,853
+714,130
| +3,814% | +$24.3M | 0.01% | 892 |
|
|
2015
Q3 | $557K | Buy |
18,723
+188
| +1% | +$6.11K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $648K | Sell |
18,535
-30,629
| -62% | -$1.08M | ﹤0.01% | 3347 |
|
|
2015
Q1 | $1.74M | Sell |
49,164
-116
| -0.2% | -$3.91K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $1.71M | Buy |
49,280
+6,140
| +14% | +$217K | ﹤0.01% | 2462 |
|
|
2014
Q3 | $1.52M | Sell |
43,140
-61,639
| -59% | -$2.33M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $4.21M | Sell |
104,779
-3,478
| -3% | -$133K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $4.32M | Sell |
108,257
-17,042
| -14% | -$613K | ﹤0.01% | 1677 |
|
|
2013
Q4 | $4.14M | Sell |
125,299
-66,743
| -35% | -$2.08M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $5.64M | Sell |
192,042
-70,107
| -27% | -$2.2M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $8.83M | Buy |
+262,149
| New | +$8.11M | 0.01% | 1103 |
|
Other funds holding DBD
BFIM
HNB
Royal Bank of Canada's DBD Position: Q2 2023 in Review
Royal Bank of Canada sold out of Diebold Nixdorf Incorporated (DBD) in Q2 2023, closing a stake of 5,220 shares — an estimated $6K sold.
Royal Bank of Canada first reported a position in DBD in Q2 2013 and held it in 40 quarters. The position peaked at $38.6M in Q1 2017. 7 funds tracked by Wall St. Rank hold DBD as of Q2 2023.
- Royal Bank of Canada reported no remaining Diebold Nixdorf Incorporated position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 5,220 Diebold Nixdorf Incorporated shares in Q2 2023, an estimated $6K.
- Royal Bank of Canada first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 40 quarters.
- Royal Bank of Canada's Diebold Nixdorf Incorporated position peaked at $38.6M in Q1 2017.
- 7 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.