Bank of America’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
236,990
-7,767
| -3% | -$1.67M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $49.4M | Buy |
244,757
+104,917
| +75% | +$21.2M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $29.3M | Sell |
139,840
-99,747
| -42% | -$20.9M | ﹤0.01% | 1676 |
|
|
2024
Q3 | $62.9M | Buy |
239,587
+28,232
| +13% | +$7.41M | 0.01% | 1211 |
|
|
2024
Q2 | $49M | Buy |
211,355
+24,579
| +13% | +$5.7M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $51.3M | Buy |
186,776
+60,978
| +48% | +$16.7M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $33.2M | Sell |
125,798
-20,606
| -14% | -$5.44M | ﹤0.01% | 1429 |
|
|
2023
Q3 | $32.7M | Buy |
146,404
+26,338
| +22% | +$5.88M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $29.8M | Sell |
120,066
-111,720
| -48% | -$27.7M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $51.5M | Buy |
231,786
+63,758
| +38% | +$14.2M | 0.01% | 1206 |
|
|
2022
Q4 | $39.9M | Buy |
168,028
+10,074
| +6% | +$2.39M | ﹤0.01% | 1259 |
|
|
2022
Q3 | $33.5M | Sell |
157,954
-72,590
| -31% | -$15.4M | ﹤0.01% | 1356 |
|
|
2022
Q2 | $46.7M | Buy |
230,544
+59,792
| +35% | +$12.1M | 0.01% | 1166 |
|
|
2022
Q1 | $38.8M | Buy |
170,752
+35,507
| +26% | +$8.06M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $34.5M | Sell |
135,245
-20,432
| -13% | -$5.22M | ﹤0.01% | 1490 |
|
|
2021
Q3 | $37.1M | Sell |
155,677
-21,324
| -12% | -$5.08M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $38.9M | Buy |
177,001
+8,587
| +5% | +$1.88M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $33.5M | Sell |
168,414
-11,469
| -6% | -$2.28M | ﹤0.01% | 1444 |
|
|
2020
Q4 | $36.1M | Buy |
179,883
+2,614
| +1% | +$525K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $34M | Sell |
177,269
-11,797
| -6% | -$2.26M | ﹤0.01% | 1192 |
|
|
2020
Q2 | $35.9M | Buy |
189,066
+4,393
| +2% | +$833K | 0.01% | 1113 |
|
|
2020
Q1 | $24.9M | Buy |
184,673
+5,627
| +3% | +$760K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $29.2M | Buy |
179,046
+1,639
| +0.9% | +$267K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $25.9M | Sell |
177,407
-18,280
| -9% | -$2.67M | ﹤0.01% | 1407 |
|
|
2019
Q2 | $27.7M | Buy |
195,687
+8,419
| +4% | +$1.19M | ﹤0.01% | 1362 |
|
|
2019
Q1 | $24.8M | Buy |
187,268
+13,278
| +8% | +$1.76M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $20.8M | Buy |
173,990
+7,461
| +4% | +$890K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $23.1M | Sell |
166,529
-8,389
| -5% | -$1.17M | ﹤0.01% | 1470 |
|
|
2018
Q2 | $22.5M | Sell |
174,918
-9,935
| -5% | -$1.28M | ﹤0.01% | 1505 |
|
|
2018
Q1 | $25.2M | Buy |
184,853
+2,040
| +1% | +$278K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $26.8M | Sell |
182,813
-85,425
| -32% | -$12.5M | ﹤0.01% | 1335 |
|
|
2017
Q3 | $31.8M | Buy |
268,238
+73,233
| +38% | +$8.68M | 0.01% | 1302 |
|
|
2017
Q2 | $23.7M | Buy |
195,005
+30,646
| +19% | +$3.72M | ﹤0.01% | 1360 |
|
|
2017
Q1 | $20.2M | Buy |
164,359
+32,396
| +25% | +$3.98M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $14.8M | Sell |
131,963
-7,050
| -5% | -$790K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $13.9M | Buy |
139,013
+24,799
| +22% | +$2.47M | ﹤0.01% | 1637 |
|
|
2016
Q2 | $9.55M | Sell |
114,214
-35,654
| -24% | -$2.98M | ﹤0.01% | 1879 |
|
|
2016
Q1 | $11.4M | Buy |
149,868
+18,789
| +14% | +$1.43M | ﹤0.01% | 1714 |
|
|
2015
Q4 | $8.41M | Buy |
131,079
+4,285
| +3% | +$275K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $7.98M | Buy |
126,794
+104,171
| +460% | +$6.56M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $1.76M | Buy |
22,623
+10,785
| +91% | +$840K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $928K | Sell |
11,838
-1,826
| -13% | -$143K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $1.06M | Sell |
13,664
-22,899
| -63% | -$1.78M | ﹤0.01% | 3074 |
|
|
2014
Q3 | $2.78M | Sell |
36,563
-16,206
| -31% | -$1.23M | ﹤0.01% | 2370 |
|
|
2014
Q2 | $4.23M | Buy |
52,769
+25,742
| +95% | +$2.06M | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.9M | Buy |
27,027
+6,576
| +32% | +$463K | ﹤0.01% | 2549 |
|
|
2013
Q4 | $1.52M | Sell |
20,451
-8,085
| -28% | -$601K | ﹤0.01% | 2767 |
|
|
2013
Q3 | $2.1M | Buy |
28,536
+2,709
| +10% | +$199K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $1.79M | Buy |
+25,827
| New | +$1.79M | ﹤0.01% | 2590 |
|