Whittier Trust’s Diebold Nixdorf Incorporated DBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-253
| Closed | -$3K | – | 1615 |
|
|
2021
Q3 | $3K | Hold |
253
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $3K | Hold |
253
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q1 | $4K | Hold |
253
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $3K | Hold |
253
| – | – | ﹤0.01% | 1306 |
|
|
2020
Q3 | $2K | Hold |
253
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $2K | Hold |
253
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $1K | Sell |
253
-253
| -50% | -$2.14K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $5K | Sell |
506
-3,640
| -88% | -$32.3K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $47K | Hold |
4,146
| – | – | ﹤0.01% | 847 |
|
|
2019
Q2 | $38K | Hold |
4,146
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $46K | Sell |
4,146
-600
| -13% | -$4.2K | ﹤0.01% | 807 |
|
|
2018
Q4 | $12K | Sell |
4,746
-1,000
| -17% | -$3.58K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $25K | Hold |
5,746
| – | – | ﹤0.01% | 911 |
|
|
2018
Q2 | $68K | Hold |
5,746
| – | – | ﹤0.01% | 700 |
|
|
2018
Q1 | $88K | Hold |
5,746
| – | – | ﹤0.01% | 665 |
|
|
2017
Q4 | $93K | Hold |
5,746
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $131K | Hold |
5,746
| – | – | ﹤0.01% | 562 |
|
|
2017
Q2 | $161K | Hold |
5,746
| – | – | 0.01% | 496 |
|
|
2017
Q1 | $177K | Hold |
5,746
| – | – | 0.01% | 490 |
|
|
2016
Q4 | $145K | Hold |
5,746
| – | – | 0.01% | 513 |
|
|
2016
Q3 | $142K | Hold |
5,746
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $142K | Hold |
5,746
| – | – | 0.01% | 514 |
|
|
2016
Q1 | $166K | Hold |
5,746
| – | – | 0.01% | 482 |
|
|
2015
Q4 | $173K | Hold |
5,746
| – | – | 0.01% | 487 |
|
|
2015
Q3 | $171K | Hold |
5,746
| – | – | 0.01% | 479 |
|
|
2015
Q2 | $201K | Hold |
5,746
| – | – | 0.01% | 475 |
|
|
2015
Q1 | $204K | Hold |
5,746
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $199K | Hold |
5,746
| – | – | 0.01% | 446 |
|
|
2014
Q3 | $203K | Hold |
5,746
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $231K | Hold |
5,746
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $229K | Hold |
5,746
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $189K | Hold |
5,746
| – | – | 0.01% | 444 |
|
|
2013
Q3 | $169K | Hold |
5,746
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $194K | Buy |
+5,746
| New | +$178K | 0.01% | 433 |
|
Other funds holding DBD
BPCM
GI
SI
AA
Whittier Trust's DBD Position: Q4 2021 in Review
Whittier Trust sold out of Diebold Nixdorf Incorporated (DBD) in Q4 2021, closing a stake of 253 shares — an estimated $3K sold.
Whittier Trust first reported a position in DBD in Q2 2013 and held it in 34 quarters. The position peaked at $231K in Q2 2014. 187 funds tracked by Wall St. Rank hold DBD as of Q4 2021.
- Whittier Trust reported no remaining Diebold Nixdorf Incorporated position as of Q4 2021 after selling out during the quarter.
- Whittier Trust sold 253 Diebold Nixdorf Incorporated shares in Q4 2021, an estimated $3K.
- Whittier Trust first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and held it in 34 quarters.
- Whittier Trust's Diebold Nixdorf Incorporated position peaked at $231K in Q2 2014.
- 187 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q4 2021.
Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.