Aptus Capital Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,600
| Closed | -$1.13M | – | 520 |
|
|
2020
Q4 | $1.13M | Buy |
5,600
+896
| +19% | +$180K | 0.05% | 143 |
|
|
2020
Q3 | $902K | Sell |
4,704
-112
| -2% | -$21.5K | 0.05% | 135 |
|
|
2020
Q2 | $914K | Buy |
4,816
+56
| +1% | +$10.6K | 0.06% | 120 |
|
|
2020
Q1 | $643K | Buy |
4,760
+336
| +8% | +$45.4K | 0.06% | 136 |
|
|
2019
Q4 | $720K | Buy |
4,424
+728
| +20% | +$118K | 0.05% | 161 |
|
|
2019
Q3 | $541K | Sell |
3,696
-952
| -20% | -$139K | 0.03% | 203 |
|
|
2019
Q2 | $656K | Buy |
4,648
+728
| +19% | +$103K | 0.09% | 176 |
|
|
2019
Q1 | $519K | Buy |
3,920
+1,680
| +75% | +$222K | 0.09% | 168 |
|
|
2018
Q4 | $267K | Buy |
+2,240
| New | +$267K | 0.07% | 106 |
|