Royal Bank of Canada’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 |
-5,220
| Closed | -$6K | – | 7372 |
|
|
2023
Q1 | $6K | Sell |
5,220
-5,825
| -53% | -$6.7K | ﹤0.01% | 6148 |
|
|
2022
Q4 | $15K | Buy |
11,045
+9,775
| +770% | +$13.3K | ﹤0.01% | 5945 |
|
|
2022
Q3 | $3K | Sell |
1,270
-1,098
| -46% | -$2.59K | ﹤0.01% | 6466 |
|
|
2022
Q2 | $5K | Sell |
2,368
-4,598
| -66% | -$9.71K | ﹤0.01% | 6221 |
|
|
2022
Q1 | $47K | Sell |
6,966
-9,261
| -57% | -$62.5K | ﹤0.01% | 5665 |
|
|
2021
Q4 | $147K | Buy |
16,227
+8,550
| +111% | +$77.5K | ﹤0.01% | 5131 |
|
|
2021
Q3 | $78K | Buy |
7,677
+2,251
| +41% | +$22.9K | ﹤0.01% | 5363 |
|
|
2021
Q2 | $69K | Buy |
5,426
+3,350
| +161% | +$42.6K | ﹤0.01% | 5339 |
|
|
2021
Q1 | $29K | Sell |
2,076
-29,729
| -93% | -$415K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $339K | Sell |
31,805
-6,172
| -16% | -$65.8K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $290K | Buy |
37,977
+8,047
| +27% | +$61.4K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $181K | Sell |
29,930
-37
| -0.1% | -$224 | ﹤0.01% | 4072 |
|
|
2020
Q1 | $105K | Buy |
29,967
+24,243
| +424% | +$84.9K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $60K | Buy |
5,724
+4,515
| +373% | +$47.3K | ﹤0.01% | 4779 |
|
|
2019
Q3 | $14K | Sell |
1,209
-1,406
| -54% | -$16.3K | ﹤0.01% | 5044 |
|
|
2019
Q2 | $24K | Buy |
2,615
+2,364
| +942% | +$21.7K | ﹤0.01% | 4889 |
|
|
2019
Q1 | $3K | Sell |
251
-437,045
| -100% | -$5.22M | ﹤0.01% | 5467 |
|
|
2018
Q4 | $1.09M | Sell |
437,296
-95,486
| -18% | -$238K | ﹤0.01% | 2572 |
|
|
2018
Q3 | $2.4M | Sell |
532,782
-1,115,298
| -68% | -$5.02M | ﹤0.01% | 2266 |
|
|
2018
Q2 | $19.7M | Buy |
1,648,080
+60,035
| +4% | +$717K | 0.01% | 927 |
|
|
2018
Q1 | $24.5M | Buy |
1,588,045
+350,477
| +28% | +$5.4M | 0.01% | 820 |
|
|
2017
Q4 | $20.2M | Sell |
1,237,568
-100,831
| -8% | -$1.65M | 0.01% | 929 |
|
|
2017
Q3 | $30.6M | Buy |
1,338,399
+72,075
| +6% | +$1.65M | 0.01% | 684 |
|
|
2017
Q2 | $35.5M | Buy |
1,266,324
+10,078
| +0.8% | +$282K | 0.02% | 606 |
|
|
2017
Q1 | $38.6M | Buy |
1,256,246
+760
| +0.1% | +$23.3K | 0.02% | 556 |
|
|
2016
Q4 | $31.6M | Buy |
1,255,486
+10,918
| +0.9% | +$275K | 0.02% | 633 |
|
|
2016
Q3 | $30.9M | Buy |
1,244,568
+128,318
| +11% | +$3.18M | 0.02% | 614 |
|
|
2016
Q2 | $27.7M | Buy |
1,116,250
+181,015
| +19% | +$4.49M | 0.02% | 631 |
|
|
2016
Q1 | $27M | Buy |
935,235
+202,382
| +28% | +$5.85M | 0.02% | 634 |
|
|
2015
Q4 | $22.1M | Buy |
732,853
+714,130
| +3,814% | +$21.5M | 0.01% | 771 |
|
|
2015
Q3 | $557K | Buy |
18,723
+188
| +1% | +$5.59K | ﹤0.01% | 2873 |
|
|
2015
Q2 | $648K | Sell |
18,535
-30,629
| -62% | -$1.07M | ﹤0.01% | 2909 |
|
|
2015
Q1 | $1.74M | Sell |
49,164
-116
| -0.2% | -$4.11K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.71M | Buy |
49,280
+6,140
| +14% | +$213K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.52M | Sell |
43,140
-61,639
| -59% | -$2.18M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $4.21M | Sell |
104,779
-3,478
| -3% | -$140K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4.32M | Sell |
108,257
-17,042
| -14% | -$680K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $4.14M | Sell |
125,299
-66,743
| -35% | -$2.2M | ﹤0.01% | 1433 |
|
|
2013
Q3 | $5.64M | Sell |
192,042
-70,107
| -27% | -$2.06M | ﹤0.01% | 1220 |
|
|
2013
Q2 | $8.83M | Buy |
+262,149
| New | +$8.83M | 0.01% | 895 |
|