Bahl & Gaynor’s Nordson NDSN Stock Holding History

Bahl & Gaynor’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$923K	Sell	4,304 -800	-16%	-$171K	﹤0.01%	241
2025 Q1	$1.03M	Sell	5,104 -400	-7%	-$80.7K	0.01%	241
2024 Q4	$1.15M	Sell	5,504 -334	-6%	-$69.9K	0.01%	237
2024 Q3	$1.53M	Hold	5,838	–	–	0.01%	230
2024 Q2	$1.35M	Hold	5,838	–	–	0.01%	230
2024 Q1	$1.6M	Hold	5,838	–	–	0.01%	225
2023 Q4	$1.54M	Buy	5,838 +800	+16%	+$211K	0.01%	223
2023 Q3	$1.12M	Sell	5,038 -90	-2%	-$20.1K	0.01%	231
2023 Q2	$1.27M	Sell	5,128 -175	-3%	-$43.4K	0.01%	231
2023 Q1	$1.18M	Sell	5,303 -500	-9%	-$111K	0.01%	231
2022 Q4	$1.38M	Buy	5,803 +2,075	+56%	+$493K	0.01%	228
2022 Q3	$791K	Sell	3,728 -5,000	-57%	-$1.06M	0.01%	247
2022 Q2	$1.77M	Sell	8,728 -225	-3%	-$45.6K	0.01%	226
2022 Q1	$2.03M	Sell	8,953 -99	-1%	-$22.5K	0.02%	216
2021 Q4	$2.31M	Sell	9,052 -350	-4%	-$89.4K	0.01%	221
2021 Q3	$2.24M	Sell	9,402 -400	-4%	-$95.3K	0.01%	224
2021 Q2	$2.15M	Hold	9,802	–	–	0.01%	228
2021 Q1	$1.95M	Hold	9,802	–	–	0.01%	233
2020 Q4	$1.97M	Buy	9,802 +1,498	+18%	+$301K	0.01%	234
2020 Q3	$1.59M	Sell	8,304 -1,500	-15%	-$288K	0.01%	238
2020 Q2	$1.86M	Sell	9,804 -45	-0.5%	-$8.54K	0.01%	222
2020 Q1	$1.33M	Sell	9,849 -15,731	-61%	-$2.12M	0.01%	232
2019 Q4	$4.17M	Sell	25,580 -1,465	-5%	-$239K	0.03%	159
2019 Q3	$3.96M	Sell	27,045 -17,647	-39%	-$2.58M	0.03%	164
2019 Q2	$6.32M	Buy	44,692 +127	+0.3%	+$17.9K	0.05%	124
2019 Q1	$5.91M	Sell	44,565 -1,210	-3%	-$160K	0.05%	115
2018 Q4	$5.46M	Buy	45,775 +9,104	+25%	+$1.09M	0.06%	105
2018 Q3	$5.09M	Buy	36,671 +732	+2%	+$102K	0.07%	123
2018 Q2	$4.62M	Buy	35,939 +2,769	+8%	+$356K	0.05%	131
2018 Q1	$4.52M	Buy	33,170 +5,028	+18%	+$685K	0.05%	124
2017 Q4	$4.12M	Buy	28,142 +13,397	+91%	+$1.96M	0.04%	133
2017 Q3	$1.75M	Buy	+14,745	New	+$1.75M	0.02%	214