ADMI
Albert D. Mason Inc’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
4,045
-251
| -6% | -$53.8K | 0.63% | 65 |
|
|
2025
Q1 | $867K | Buy |
4,296
+112
| +3% | +$22.6K | 0.59% | 70 |
|
|
2024
Q4 | $875K | Buy |
4,184
+149
| +4% | +$31.2K | 0.59% | 72 |
|
|
2024
Q3 | $1.06M | Sell |
4,035
-26
| -0.6% | -$6.83K | 0.68% | 63 |
|
|
2024
Q2 | $942K | Buy |
4,061
+449
| +12% | +$104K | 0.64% | 68 |
|
|
2024
Q1 | $992K | Buy |
3,612
+49
| +1% | +$13.5K | 0.61% | 70 |
|
|
2023
Q4 | $941K | Sell |
3,563
-6
| -0.2% | -$1.59K | 0.62% | 70 |
|
|
2023
Q3 | $797K | Sell |
3,569
-60
| -2% | -$13.4K | 0.58% | 75 |
|
|
2023
Q2 | $901K | Hold |
3,629
| – | – | 0.62% | 70 |
|
|
2023
Q1 | $807K | Sell |
3,629
-16
| -0.4% | -$3.56K | 0.56% | 72 |
|
|
2022
Q4 | $867K | Buy |
3,645
+10
| +0.3% | +$2.38K | 0.62% | 70 |
|
|
2022
Q3 | $772K | Buy |
3,635
+1
| +0% | +$212 | 0.62% | 74 |
|
|
2022
Q2 | $736K | Buy |
3,634
+101
| +3% | +$20.5K | 0.55% | 87 |
|
|
2022
Q1 | $802K | Sell |
3,533
-3
| -0.1% | -$681 | 0.52% | 87 |
|
|
2021
Q4 | $903K | Buy |
3,536
+3
| +0.1% | +$766 | 0.54% | 80 |
|
|
2021
Q3 | $841K | Sell |
3,533
-21
| -0.6% | -$5K | 0.54% | 83 |
|
|
2021
Q2 | $780K | Sell |
3,554
-111
| -3% | -$24.4K | 0.48% | 92 |
|
|
2021
Q1 | $728K | Sell |
3,665
-3,877
| -51% | -$770K | 0.48% | 86 |
|
|
2020
Q4 | $1.52M | Sell |
7,542
-23
| -0.3% | -$4.62K | 1.05% | 31 |
|
|
2020
Q3 | $1.45M | Buy |
7,565
+80
| +1% | +$15.3K | 1.19% | 25 |
|
|
2020
Q2 | $1.42M | Sell |
7,485
-60
| -0.8% | -$11.4K | 1.2% | 24 |
|
|
2020
Q1 | $1.02M | Sell |
7,545
-10
| -0.1% | -$1.35K | 1.03% | 39 |
|
|
2019
Q4 | $1.23M | Sell |
7,555
-925
| -11% | -$151K | 0.87% | 48 |
|
|
2019
Q3 | $1.24M | Buy |
8,480
+65
| +0.8% | +$9.51K | 0.93% | 38 |
|
|
2019
Q2 | $1.19M | Sell |
8,415
-80
| -0.9% | -$11.3K | 0.89% | 47 |
|
|
2019
Q1 | $1.13M | Buy |
8,495
+30
| +0.4% | +$3.98K | 0.82% | 55 |
|
|
2018
Q4 | $1.01M | Sell |
8,465
-190
| -2% | -$22.7K | 0.82% | 53 |
|
|
2018
Q3 | $1.2M | Sell |
8,655
-205
| -2% | -$28.5K | 0.82% | 55 |
|
|
2018
Q2 | $1.14M | Buy |
8,860
+42
| +0.5% | +$5.4K | 0.82% | 54 |
|
|
2018
Q1 | $1.2M | Sell |
8,818
-55
| -0.6% | -$7.5K | 0.9% | 41 |
|
|
2017
Q4 | $1.3M | Buy |
8,873
+35
| +0.4% | +$5.12K | 0.98% | 41 |
|
|
2017
Q3 | $1.05M | Buy |
8,838
+2,370
| +37% | +$281K | 0.84% | 53 |
|
|
2017
Q2 | $785K | Sell |
6,468
-30
| -0.5% | -$3.64K | 0.66% | 68 |
|
|
2017
Q1 | $798K | Buy |
6,498
+60
| +0.9% | +$7.37K | 0.68% | 66 |
|
|
2016
Q4 | $721K | Sell |
6,438
-16,208
| -72% | -$1.82M | 0.63% | 67 |
|
|
2016
Q3 | $2.26M | Buy |
22,646
+10,068
| +80% | +$1M | 0.73% | 58 |
|
|
2016
Q2 | $1.05M | Buy |
12,578
+30
| +0.2% | +$2.51K | 0.61% | 66 |
|
|
2016
Q1 | $954K | Buy |
12,548
+1,650
| +15% | +$125K | 0.58% | 71 |
|
|
2015
Q4 | $699K | Sell |
10,898
-297
| -3% | -$19.1K | 0.46% | 83 |
|
|
2015
Q3 | $705K | Buy |
11,195
+6,355
| +131% | +$400K | 0.44% | 88 |
|
|
2015
Q2 | $377K | Sell |
4,840
-48,720
| -91% | -$3.79M | 0.2% | 111 |
|
|
2015
Q1 | $4.2M | Buy |
+53,560
| New | +$4.2M | 0.87% | 51 |
|