DBD
State Street’s Diebold Nixdorf Incorporated DBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,477,581
| Closed | -$1.77M | – | 4784 |
|
|
2023
Q1 | $1.77M | Sell |
1,477,581
-11,382
| -0.8% | -$13.7K | ﹤0.01% | 3382 |
|
|
2022
Q4 | $2.11M | Sell |
1,488,963
-1,104,349
| -43% | -$1.57M | ﹤0.01% | 3359 |
|
|
2022
Q3 | $6.33M | Buy |
2,593,312
+4,060
| +0.2% | +$9.91K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $5.88M | Buy |
2,589,252
+150,333
| +6% | +$341K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $16.4M | Buy |
2,438,919
+11,290
| +0.5% | +$76K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $22M | Buy |
2,427,629
+44,301
| +2% | +$401K | ﹤0.01% | 2415 |
|
|
2021
Q3 | $24.1M | Sell |
2,383,328
-59,632
| -2% | -$603K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $31.4M | Buy |
2,442,960
+88,249
| +4% | +$1.13M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $33.3M | Buy |
2,354,711
+73,268
| +3% | +$1.04M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $24.3M | Buy |
2,281,443
+46,022
| +2% | +$491K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $17.1M | Sell |
2,235,421
-87,725
| -4% | -$670K | ﹤0.01% | 2128 |
|
|
2020
Q2 | $14.1M | Sell |
2,323,146
-37,150
| -2% | -$225K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $8.31M | Buy |
2,360,296
+64,635
| +3% | +$228K | ﹤0.01% | 2383 |
|
|
2019
Q4 | $24.2M | Sell |
2,295,661
-65,553
| -3% | -$692K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $26.4M | Buy |
2,361,214
+15,528
| +0.7% | +$174K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $21.5M | Buy |
2,345,686
+77,370
| +3% | +$709K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $25.1M | Sell |
2,268,316
-114,197
| -5% | -$1.26M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $5.93M | Sell |
2,382,513
-364,301
| -13% | -$907K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $12.4M | Buy |
2,746,814
+183,705
| +7% | +$827K | ﹤0.01% | 2462 |
|
|
2018
Q2 | $30.6M | Buy |
2,563,109
+60,288
| +2% | +$721K | ﹤0.01% | 1838 |
|
|
2018
Q1 | $38.5M | Sell |
2,502,821
-542,288
| -18% | -$8.35M | ﹤0.01% | 1584 |
|
|
2017
Q4 | $49.8M | Buy |
3,045,109
+596,296
| +24% | +$9.75M | ﹤0.01% | 1430 |
|
|
2017
Q3 | $56M | Buy |
2,448,813
+27,430
| +1% | +$627K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $67.8M | Buy |
2,421,383
+154,032
| +7% | +$4.31M | 0.01% | 1166 |
|
|
2017
Q1 | $69.6M | Buy |
2,267,351
+34,617
| +2% | +$1.06M | 0.01% | 1128 |
|
|
2016
Q4 | $56.2M | Sell |
2,232,734
-37,755
| -2% | -$949K | 0.01% | 1208 |
|
|
2016
Q3 | $56.3M | Buy |
2,270,489
+209,453
| +10% | +$5.19M | 0.01% | 1166 |
|
|
2016
Q2 | $51.2M | Sell |
2,061,036
-10,395
| -0.5% | -$258K | 0.01% | 1168 |
|
|
2016
Q1 | $59.9M | Buy |
2,071,431
+35,215
| +2% | +$1.02M | 0.01% | 1093 |
|
|
2015
Q4 | $61.3M | Buy |
2,036,216
+30,518
| +2% | +$918K | 0.01% | 1066 |
|
|
2015
Q3 | $59.7M | Sell |
2,005,698
-46,548
| -2% | -$1.39M | 0.01% | 1073 |
|
|
2015
Q2 | $71.8M | Buy |
2,052,246
+245,052
| +14% | +$8.58M | 0.01% | 1050 |
|
|
2015
Q1 | $64.1M | Sell |
1,807,194
-4,089,908
| -69% | -$145M | 0.01% | 1099 |
|
|
2014
Q4 | $204M | Sell |
5,897,102
-1,058,327
| -15% | -$36.7M | 0.02% | 596 |
|
|
2014
Q3 | $246M | Buy |
6,955,429
+130,070
| +2% | +$4.59M | 0.03% | 527 |
|
|
2014
Q2 | $274M | Sell |
6,825,359
-505,625
| -7% | -$20.3M | 0.03% | 506 |
|
|
2014
Q1 | $292M | Buy |
7,330,984
+224,569
| +3% | +$8.96M | 0.03% | 479 |
|
|
2013
Q4 | $235M | Buy |
7,106,415
+623,089
| +10% | +$20.6M | 0.03% | 536 |
|
|
2013
Q3 | $190M | Sell |
6,483,326
-321,516
| -5% | -$9.44M | 0.02% | 571 |
|
|
2013
Q2 | $229M | Buy |
+6,804,842
| New | +$229M | 0.03% | 497 |
|