Advisory Services Network’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
12,620
+729
| +6% | +$156K | 0.04% | 451 |
|
|
2025
Q1 | $2.4M | Buy |
11,891
+725
| +6% | +$146K | 0.05% | 447 |
|
|
2024
Q4 | $2.34M | Buy |
11,166
+313
| +3% | +$65.5K | 0.04% | 456 |
|
|
2024
Q3 | $2.52M | Hold |
10,853
| – | – | 0.05% | 398 |
|
|
2024
Q2 | $2.52M | Buy |
10,853
+675
| +7% | +$157K | 0.05% | 398 |
|
|
2024
Q1 | $2.79M | Sell |
10,178
-496
| -5% | -$136K | 0.06% | 361 |
|
|
2023
Q4 | $2.82M | Buy |
10,674
+40
| +0.4% | +$10.6K | 0.07% | 326 |
|
|
2023
Q3 | $2.37M | Sell |
10,634
-11
| -0.1% | -$2.46K | 0.06% | 356 |
|
|
2023
Q2 | $2.64M | Sell |
10,645
-50
| -0.5% | -$12.4K | 0.07% | 324 |
|
|
2023
Q1 | $2.38M | Buy |
10,695
+466
| +5% | +$104K | 0.07% | 343 |
|
|
2022
Q4 | $2.43M | Buy |
10,229
+836
| +9% | +$199K | 0.07% | 310 |
|
|
2022
Q3 | $1.99M | Buy |
9,393
+37
| +0.4% | +$7.85K | 0.07% | 339 |
|
|
2022
Q2 | $1.89M | Buy |
9,356
+703
| +8% | +$142K | 0.06% | 368 |
|
|
2022
Q1 | $1.96M | Buy |
8,653
+548
| +7% | +$124K | 0.06% | 408 |
|
|
2021
Q4 | $2.07M | Sell |
8,105
-9
| -0.1% | -$2.3K | 0.06% | 396 |
|
|
2021
Q3 | $1.93M | Buy |
8,114
+28
| +0.3% | +$6.67K | 0.06% | 392 |
|
|
2021
Q2 | $1.78M | Sell |
8,086
-1,315
| -14% | -$289K | 0.06% | 425 |
|
|
2021
Q1 | $1.87M | Buy |
9,401
+127
| +1% | +$25.2K | 0.07% | 368 |
|
|
2020
Q4 | $1.86M | Buy |
9,274
+1,361
| +17% | +$273K | 0.07% | 321 |
|
|
2020
Q3 | $1.52M | Sell |
7,913
-173
| -2% | -$33.2K | 0.07% | 316 |
|
|
2020
Q2 | $1.53M | Sell |
8,086
-692
| -8% | -$131K | 0.08% | 294 |
|
|
2020
Q1 | $1.19M | Buy |
8,778
+2,333
| +36% | +$315K | 0.08% | 302 |
|
|
2019
Q4 | $1.05M | Buy |
6,445
+157
| +2% | +$25.6K | 0.06% | 411 |
|
|
2019
Q3 | $888K | Hold |
6,288
| – | – | 0.05% | 414 |
|
|
2019
Q2 | $888K | Buy |
6,288
+163
| +3% | +$23K | 0.05% | 413 |
|
|
2019
Q1 | $812K | Buy |
6,125
+92
| +2% | +$12.2K | 0.06% | 402 |
|
|
2018
Q4 | $720K | Buy |
6,033
+5,891
| +4,149% | +$703K | 0.06% | 382 |
|
|
2018
Q3 | $20K | Buy |
142
+6
| +4% | +$845 | ﹤0.01% | 1572 |
|
|
2018
Q2 | $18K | Sell |
136
-891
| -87% | -$118K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $140K | Sell |
1,027
-35
| -3% | -$4.77K | 0.01% | 907 |
|
|
2017
Q4 | $155K | Buy |
1,062
+963
| +973% | +$141K | 0.01% | 861 |
|
|
2017
Q3 | $12K | Buy |
99
+38
| +62% | +$4.61K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $7K | Buy |
61
+24
| +65% | +$2.75K | ﹤0.01% | 1686 |
|
|
2017
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 1685 |
|
|
2016
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1661 |
|