Wells Fargo’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 |
-33,366
| Closed | -$40K | – | 7382 |
|
|
2023
Q1 | $40K | Buy |
33,366
+21,824
| +189% | +$26.2K | ﹤0.01% | 4989 |
|
|
2022
Q4 | $16.4K | Sell |
11,542
-10,203
| -47% | -$14.5K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $53K | Buy |
21,745
+8
| +0% | +$19 | ﹤0.01% | 4629 |
|
|
2022
Q2 | $50K | Sell |
21,737
-37,611
| -63% | -$86.5K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $399K | Sell |
59,348
-23,574
| -28% | -$158K | ﹤0.01% | 4297 |
|
|
2021
Q4 | $751K | Buy |
82,922
+16,057
| +24% | +$145K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $677K | Sell |
66,865
-124,719
| -65% | -$1.26M | ﹤0.01% | 4236 |
|
|
2021
Q2 | $2.46M | Buy |
191,584
+46,625
| +32% | +$598K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $2.05M | Buy |
144,959
+29,094
| +25% | +$411K | ﹤0.01% | 3460 |
|
|
2020
Q4 | $1.24M | Sell |
115,865
-10,808
| -9% | -$115K | ﹤0.01% | 3811 |
|
|
2020
Q3 | $968K | Buy |
126,673
+471
| +0.4% | +$3.6K | ﹤0.01% | 3801 |
|
|
2020
Q2 | $765K | Sell |
126,202
-14,594
| -10% | -$88.5K | ﹤0.01% | 3922 |
|
|
2020
Q1 | $495K | Sell |
140,796
-1,580
| -1% | -$5.56K | ﹤0.01% | 3927 |
|
|
2019
Q4 | $1.5M | Sell |
142,376
-23,742
| -14% | -$251K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $1.86M | Buy |
166,118
+29,568
| +22% | +$331K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $1.25M | Sell |
136,550
-9,360
| -6% | -$85.7K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $1.62M | Buy |
145,910
+9,671
| +7% | +$107K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $339K | Sell |
136,239
-141,229
| -51% | -$351K | ﹤0.01% | 4443 |
|
|
2018
Q3 | $1.25M | Sell |
277,468
-1,586,798
| -85% | -$7.14M | ﹤0.01% | 3739 |
|
|
2018
Q2 | $22.3M | Buy |
1,864,266
+9,645
| +0.5% | +$115K | 0.01% | 1409 |
|
|
2018
Q1 | $28.6M | Sell |
1,854,621
-121,826
| -6% | -$1.88M | 0.01% | 1231 |
|
|
2017
Q4 | $32.3M | Buy |
1,976,447
+48,774
| +3% | +$797K | 0.01% | 1143 |
|
|
2017
Q3 | $44M | Sell |
1,927,673
-945,248
| -33% | -$21.6M | 0.01% | 937 |
|
|
2017
Q2 | $80.4M | Buy |
2,872,921
+53,624
| +2% | +$1.5M | 0.03% | 636 |
|
|
2017
Q1 | $86.6M | Sell |
2,819,297
-366,558
| -12% | -$11.3M | 0.03% | 604 |
|
|
2016
Q4 | $80.1M | Buy |
3,185,855
+280,176
| +10% | +$7.05M | 0.03% | 602 |
|
|
2016
Q3 | $72M | Buy |
2,905,679
+712,706
| +32% | +$17.7M | 0.03% | 629 |
|
|
2016
Q2 | $54.5M | Sell |
2,192,973
-256,233
| -10% | -$6.36M | 0.02% | 714 |
|
|
2016
Q1 | $70.8M | Sell |
2,449,206
-24,275
| -1% | -$702K | 0.03% | 597 |
|
|
2015
Q4 | $74.4M | Sell |
2,473,481
-125,528
| -5% | -$3.78M | 0.03% | 575 |
|
|
2015
Q3 | $77.4M | Buy |
2,599,009
+41,106
| +2% | +$1.22M | 0.03% | 557 |
|
|
2015
Q2 | $89.5M | Buy |
2,557,903
+102,039
| +4% | +$3.57M | 0.03% | 550 |
|
|
2015
Q1 | $87.1M | Buy |
2,455,864
+142,892
| +6% | +$5.07M | 0.03% | 536 |
|
|
2014
Q4 | $80.1M | Buy |
2,312,972
+489,409
| +27% | +$17M | 0.03% | 552 |
|
|
2014
Q3 | $64.4M | Sell |
1,823,563
-34,764
| -2% | -$1.23M | 0.03% | 623 |
|
|
2014
Q2 | $74.6M | Sell |
1,858,327
-661,593
| -26% | -$26.6M | 0.03% | 594 |
|
|
2014
Q1 | $101M | Sell |
2,519,920
-622,292
| -20% | -$24.8M | 0.04% | 462 |
|
|
2013
Q4 | $104M | Buy |
3,142,212
+460,257
| +17% | +$15.2M | 0.05% | 442 |
|
|
2013
Q3 | $78.7M | Buy |
2,681,955
+1,152,097
| +75% | +$33.8M | 0.04% | 501 |
|
|
2013
Q2 | $51.5M | Buy |
+1,529,858
| New | +$51.5M | 0.03% | 620 |
|