American International Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,214
| Closed | -$3.9M | – | 1731 |
|
|
2024
Q1 | $3.9M | Sell |
14,214
-14
| -0.1% | -$3.84K | 0.01% | 819 |
|
|
2023
Q4 | $3.76M | Sell |
14,228
-123
| -0.9% | -$32.5K | 0.02% | 825 |
|
|
2023
Q3 | $3.2M | Sell |
14,351
-255
| -2% | -$56.9K | 0.02% | 835 |
|
|
2023
Q2 | $3.62M | Sell |
14,606
-82
| -0.6% | -$20.4K | 0.02% | 826 |
|
|
2023
Q1 | $3.26M | Buy |
14,688
+27
| +0.2% | +$6K | 0.02% | 835 |
|
|
2022
Q4 | $3.49M | Sell |
14,661
-523
| -3% | -$124K | 0.02% | 815 |
|
|
2022
Q3 | $3.22M | Sell |
15,184
-312
| -2% | -$66.2K | 0.02% | 826 |
|
|
2022
Q2 | $3.14M | Sell |
15,496
-491
| -3% | -$99.4K | 0.02% | 850 |
|
|
2022
Q1 | $3.63M | Sell |
15,987
-75,538
| -83% | -$17.2M | 0.02% | 871 |
|
|
2021
Q4 | $23.4M | Sell |
91,525
-1,707
| -2% | -$436K | 0.12% | 135 |
|
|
2021
Q3 | $22.2M | Sell |
93,232
-2,906
| -3% | -$692K | 0.12% | 137 |
|
|
2021
Q2 | $21.1K | Sell |
96,138
-2,331
| -2% | -$512 | 0.07% | 215 |
|
|
2021
Q1 | $19.6K | Buy |
98,469
+466
| +0.5% | +$93 | 0.07% | 221 |
|
|
2020
Q4 | $19.7K | Sell |
98,003
-1,586
| -2% | -$319 | 0.07% | 212 |
|
|
2020
Q3 | $19.1M | Buy |
99,589
+2,925
| +3% | +$561K | 0.09% | 166 |
|
|
2020
Q2 | $18.3M | Sell |
96,664
-3,551
| -4% | -$674K | 0.09% | 165 |
|
|
2020
Q1 | $13.5M | Buy |
100,215
+968
| +1% | +$131K | 0.07% | 207 |
|
|
2019
Q4 | $16.2M | Buy |
99,247
+564
| +0.6% | +$91.8K | 0.06% | 227 |
|
|
2019
Q3 | $14.4M | Sell |
98,683
-2,857
| -3% | -$418K | 0.06% | 244 |
|
|
2019
Q2 | $14.3M | Sell |
101,540
-1,792
| -2% | -$253K | 0.06% | 247 |
|
|
2019
Q1 | $13.7M | Sell |
103,332
-3,768
| -4% | -$499K | 0.05% | 265 |
|
|
2018
Q4 | $12.8M | Buy |
107,100
+287
| +0.3% | +$34.3K | 0.05% | 237 |
|
|
2018
Q3 | $14.8M | Buy |
106,813
+3,498
| +3% | +$486K | 0.05% | 241 |
|
|
2018
Q2 | $13.3M | Buy |
103,315
+1,009
| +1% | +$130K | 0.05% | 249 |
|
|
2018
Q1 | $13.9M | Sell |
102,306
-3,039
| -3% | -$414K | 0.05% | 244 |
|
|
2017
Q4 | $15.4M | Buy |
105,345
+1,482
| +1% | +$217K | 0.05% | 215 |
|
|
2017
Q3 | $12.3M | Sell |
103,863
-5,976
| -5% | -$708K | 0.04% | 267 |
|
|
2017
Q2 | $13.3M | Buy |
109,839
+2,972
| +3% | +$361K | 0.05% | 234 |
|
|
2017
Q1 | $13.1M | Buy |
106,867
+4,447
| +4% | +$546K | 0.05% | 243 |
|
|
2016
Q4 | $11.5M | Sell |
102,420
-67
| -0.1% | -$7.51K | 0.04% | 277 |
|
|
2016
Q3 | $10.2M | Sell |
102,487
-1,022
| -1% | -$102K | 0.04% | 297 |
|
|
2016
Q2 | $8.65M | Buy |
103,509
+111
| +0.1% | +$9.28K | 0.04% | 377 |
|
|
2016
Q1 | $7.86M | Sell |
103,398
-6,167
| -6% | -$469K | 0.03% | 495 |
|
|
2015
Q4 | $7.03M | Sell |
109,565
-4,759
| -4% | -$305K | 0.03% | 551 |
|
|
2015
Q3 | $7.2M | Buy |
114,324
+1,427
| +1% | +$89.8K | 0.03% | 514 |
|
|
2015
Q2 | $8.79M | Sell |
112,897
-848
| -0.7% | -$66.1K | 0.04% | 444 |
|
|
2015
Q1 | $8.91M | Sell |
113,745
-490
| -0.4% | -$38.4K | 0.04% | 460 |
|
|
2014
Q4 | $8.91M | Sell |
114,235
-2,805
| -2% | -$219K | 0.04% | 431 |
|
|
2014
Q3 | $8.9M | Sell |
117,040
-2,253
| -2% | -$171K | 0.04% | 392 |
|
|
2014
Q2 | $9.57M | Sell |
119,293
-3,987
| -3% | -$320K | 0.04% | 377 |
|
|
2014
Q1 | $8.69M | Sell |
123,280
-77
| -0.1% | -$5.43K | 0.04% | 406 |
|
|
2013
Q4 | $9.17M | Sell |
123,357
-7,989
| -6% | -$594K | 0.04% | 350 |
|
|
2013
Q3 | $9.67M | Buy |
131,346
+8,517
| +7% | +$627K | 0.05% | 306 |
|
|
2013
Q2 | $8.51M | Buy |
+122,829
| New | +$8.51M | 0.05% | 345 |
|