Thrivent Financial for Lutherans’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,824
| Closed | -$187K | – | 2477 |
|
|
2022
Q3 | $187K | Buy |
76,824
+4,671
| +6% | +$11.4K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $164K | Buy |
72,153
+12,831
| +22% | +$29.2K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $399K | Buy |
59,322
+19
| +0% | +$128 | ﹤0.01% | 2274 |
|
|
2021
Q4 | $537K | Sell |
59,303
-84,432
| -59% | -$765K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.45M | Sell |
143,735
-5,315
| -4% | -$53.7K | ﹤0.01% | 1583 |
|
|
2021
Q2 | $1.91M | Buy |
149,050
+14,002
| +10% | +$180K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.91M | Buy |
135,048
+70,752
| +110% | +$1,000K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $685K | Sell |
64,296
-111
| -0.2% | -$1.18K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $492K | Sell |
64,407
-455
| -0.7% | -$3.48K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $393K | Buy |
64,862
+502
| +0.8% | +$3.04K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $227K | Buy |
64,360
+3,213
| +5% | +$11.3K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $646K | Buy |
61,147
+168
| +0.3% | +$1.78K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $683K | Buy |
60,979
+914
| +2% | +$10.2K | ﹤0.01% | 1655 |
|
|
2019
Q2 | $550K | Buy |
60,065
+1,914
| +3% | +$17.5K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $644K | Buy |
58,151
+4,858
| +9% | +$53.8K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $133K | Buy |
53,293
+1,172
| +2% | +$2.93K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $235K | Buy |
52,121
+14
| +0% | +$63 | ﹤0.01% | 1941 |
|
|
2018
Q2 | $623K | Buy |
52,107
+34,833
| +202% | +$416K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $266K | Buy |
17,274
+796
| +5% | +$12.3K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $269K | Buy |
16,478
+308
| +2% | +$5.03K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $369K | Buy |
16,170
+950
| +6% | +$21.7K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $426K | Buy |
15,220
+1,000
| +7% | +$28K | ﹤0.01% | 1595 |
|
|
2017
Q1 | $437K | Buy |
14,220
+1,350
| +10% | +$41.5K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $324K | Buy |
12,870
+1,180
| +10% | +$29.7K | ﹤0.01% | 1693 |
|
|
2016
Q3 | $290K | Buy |
11,690
+2,480
| +27% | +$61.5K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $229K | Buy |
9,210
+740
| +9% | +$18.4K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $245K | Buy |
8,470
+960
| +13% | +$27.8K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $226K | Buy |
7,510
+280
| +4% | +$8.43K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $215K | Buy |
7,230
+600
| +9% | +$17.8K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $232K | Buy |
+6,630
| New | +$232K | ﹤0.01% | 1553 |
|
|
2014
Q3 | – | Sell |
-4,980
| Closed | -$200K | – | 1894 |
|
|
2014
Q2 | $200K | Buy |
+4,980
| New | +$200K | ﹤0.01% | 1633 |
|