STRS Ohio’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
Q1 | – | Sell |
-245,400
| Closed | -$348K | – | 2092 |
|
|
2022
Q4 | $348K | Buy |
245,400
+137,000
| +126% | +$194K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $264K | Buy |
108,400
+42,300
| +64% | +$103K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $150K | Hold |
66,100
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q1 | $444K | Sell |
66,100
-4,200
| -6% | -$28.2K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $636K | Hold |
70,300
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q3 | $710K | Hold |
70,300
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q2 | $902K | Buy |
70,300
+8,000
| +13% | +$103K | ﹤0.01% | 1227 |
|
|
2021
Q1 | $880K | Buy |
62,300
+8,200
| +15% | +$116K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $576K | Sell |
54,100
-25,500
| -32% | -$271K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $608K | Buy |
79,600
+9,000
| +13% | +$68.7K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $427K | Buy |
70,600
+9,900
| +16% | +$59.9K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $213K | Hold |
60,700
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q4 | $640K | Buy |
60,700
+15,200
| +33% | +$160K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $509K | Buy |
45,500
+7,100
| +18% | +$79.4K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $351K | Buy |
+38,400
| New | +$351K | ﹤0.01% | 1497 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$44K | – | 1994 |
|
|
2017
Q2 | $44K | Hold |
1,600
| – | – | ﹤0.01% | 1814 |
|
|
2017
Q1 | $49K | Buy |
+1,600
| New | +$49K | ﹤0.01% | 1782 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$95K | – | 2066 |
|
|
2016
Q1 | $95K | Hold |
3,300
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $99K | Buy |
3,300
+700
| +27% | +$21K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $77K | Sell |
2,600
-1,300
| -33% | -$38.5K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $136K | Buy |
+3,900
| New | +$136K | ﹤0.01% | 1634 |
|