T. Rowe Price Associates’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 |
-14,210
| Closed | -$18K | – | 3001 |
|
|
2023
Q1 | $18K | Sell |
14,210
-15,883
| -53% | -$20.1K | ﹤0.01% | 2864 |
|
|
2022
Q4 | $43K | Sell |
30,093
-29,800
| -50% | -$42.6K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $147K | Buy |
59,893
+5,552
| +10% | +$13.6K | ﹤0.01% | 2629 |
|
|
2022
Q2 | $123K | Buy |
54,341
+18,100
| +50% | +$41K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $244K | Buy |
36,241
+11,779
| +48% | +$79.3K | ﹤0.01% | 2632 |
|
|
2021
Q4 | $221K | Sell |
24,462
-1,300
| -5% | -$11.7K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $260K | Buy |
25,762
+100
| +0.4% | +$1.01K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $330K | Buy |
25,662
+4,557
| +22% | +$58.6K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $298K | Buy |
21,105
+2,650
| +14% | +$37.4K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $197K | Buy |
+18,455
| New | +$197K | ﹤0.01% | 2556 |
|
|
2020
Q3 | – | Sell |
-15,365
| Closed | -$93K | – | 2632 |
|
|
2020
Q2 | $93K | Sell |
15,365
-19,167
| -56% | -$116K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $122K | Sell |
34,532
-714
| -2% | -$2.52K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $372K | Buy |
35,246
+3,043
| +9% | +$32.1K | ﹤0.01% | 2251 |
|
|
2019
Q3 | $361K | Sell |
32,203
-7,876
| -20% | -$88.3K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $367K | Buy |
40,079
+100
| +0.3% | +$916 | ﹤0.01% | 2232 |
|
|
2019
Q1 | $443K | Sell |
39,979
-36,700
| -48% | -$407K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $191K | Sell |
76,679
-1,111
| -1% | -$2.77K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $350K | Buy |
77,790
+34,858
| +81% | +$157K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $513K | Buy |
42,932
+83
| +0.2% | +$992 | ﹤0.01% | 2123 |
|
|
2018
Q1 | $660K | Buy |
42,849
+147
| +0.3% | +$2.26K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $698K | Sell |
42,702
-23,028
| -35% | -$376K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $1.5M | Buy |
65,730
+17,928
| +38% | +$410K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.34M | Buy |
47,802
+822
| +2% | +$23K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $1.44M | Sell |
46,980
-6,700
| -12% | -$206K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.35M | Hold |
53,680
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.33M | Buy |
53,680
+17,320
| +48% | +$429K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $903K | Hold |
36,360
| – | – | ﹤0.01% | 1743 |
|
|
2016
Q1 | $1.05M | Buy |
36,360
+3,100
| +9% | +$89.6K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1M | Buy |
33,260
+2,270
| +7% | +$68.3K | ﹤0.01% | 1689 |
|
|
2015
Q3 | $923K | Hold |
30,990
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.09M | Hold |
30,990
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.1M | Hold |
30,990
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $1.07M | Buy |
30,990
+2,800
| +10% | +$96.9K | ﹤0.01% | 1702 |
|
|
2014
Q3 | $996K | Hold |
28,190
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $1.13M | Hold |
28,190
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q1 | $1.12M | Hold |
28,190
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $931K | Buy |
28,190
+2,600
| +10% | +$85.9K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $751K | Hold |
25,590
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $862K | Buy |
+25,590
| New | +$862K | ﹤0.01% | 1691 |
|