Bank of Montreal’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
36,744
-5,962
| -14% | -$1.28M | ﹤0.01% | 954 |
|
|
2025
Q1 | $8.61M | Sell |
42,706
-13,407
| -24% | -$2.7M | ﹤0.01% | 905 |
|
|
2024
Q4 | $11.7M | Buy |
56,113
+1,763
| +3% | +$369K | 0.01% | 837 |
|
|
2024
Q3 | $14.2M | Sell |
54,350
-1,013
| -2% | -$265K | 0.01% | 844 |
|
|
2024
Q2 | $12.9M | Buy |
55,363
+3,213
| +6% | +$750K | ﹤0.01% | 843 |
|
|
2024
Q1 | $14.4M | Buy |
52,150
+12
| +0% | +$3.31K | ﹤0.01% | 783 |
|
|
2023
Q4 | $13.8M | Buy |
52,138
+13,127
| +34% | +$3.48M | ﹤0.01% | 801 |
|
|
2023
Q3 | $9.09M | Buy |
39,011
+3,571
| +10% | +$832K | ﹤0.01% | 902 |
|
|
2023
Q2 | $8.82M | Buy |
35,440
+3,963
| +13% | +$986K | ﹤0.01% | 937 |
|
|
2023
Q1 | $7M | Sell |
31,477
-7,142
| -18% | -$1.59M | ﹤0.01% | 991 |
|
|
2022
Q4 | $9.27M | Buy |
38,619
+7,592
| +24% | +$1.82M | ﹤0.01% | 887 |
|
|
2022
Q3 | $6.7K | Sell |
31,027
-7,609
| -20% | -$1.64K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $7.89K | Buy |
38,636
+8,096
| +27% | +$1.65K | ﹤0.01% | 978 |
|
|
2022
Q1 | $7.11M | Buy |
30,540
+2,289
| +8% | +$533K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $7.24M | Buy |
28,251
+1,787
| +7% | +$458K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $6.48M | Sell |
26,464
-4,467
| -14% | -$1.09M | ﹤0.01% | 1384 |
|
|
2021
Q2 | $6.8M | Buy |
30,931
+17,140
| +124% | +$3.77M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $2.77M | Buy |
13,791
+3,506
| +34% | +$705K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $2.1M | Sell |
10,285
-2,854
| -22% | -$583K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $2.6M | Sell |
13,139
-273
| -2% | -$54K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $2.51M | Buy |
13,412
+1,385
| +12% | +$259K | ﹤0.01% | 1338 |
|
|
2020
Q1 | $1.54M | Sell |
12,027
-5,000
| -29% | -$640K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $2.77M | Buy |
17,027
+3,256
| +24% | +$530K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.02M | Buy |
13,771
+657
| +5% | +$96.1K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1.85M | Sell |
13,114
-3,235
| -20% | -$457K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $2.17M | Sell |
16,349
-3,600
| -18% | -$477K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $2.38M | Sell |
19,949
-3,309
| -14% | -$395K | ﹤0.01% | 1304 |
|
|
2018
Q3 | $3.23M | Buy |
23,258
+175
| +0.8% | +$24.3K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $2.97M | Buy |
23,083
+426
| +2% | +$54.7K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $3.09M | Buy |
22,657
+930
| +4% | +$127K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $3.18M | Buy |
21,727
+5,975
| +38% | +$875K | ﹤0.01% | 1257 |
|
|
2017
Q3 | $1.87M | Buy |
15,752
+1,999
| +15% | +$237K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.67M | Buy |
13,753
+1,120
| +9% | +$136K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $1.55M | Buy |
12,633
+765
| +6% | +$94K | ﹤0.01% | 1546 |
|
|
2016
Q4 | $1.27M | Buy |
11,868
+681
| +6% | +$72.7K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $1.12M | Buy |
11,187
+522
| +5% | +$52K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $891K | Buy |
10,665
+544
| +5% | +$45.4K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $770K | Sell |
10,121
-75
| -0.7% | -$5.71K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $654K | Buy |
10,196
+9,300
| +1,038% | +$597K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $56K | Buy |
896
+66
| +8% | +$4.13K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $65K | Sell |
830
-1,052
| -56% | -$82.4K | ﹤0.01% | 2711 |
|
|
2015
Q1 | $147K | Buy |
1,882
+94
| +5% | +$7.34K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $140K | Sell |
1,788
-111
| -6% | -$8.69K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $144K | Buy |
1,899
+1,051
| +124% | +$79.7K | ﹤0.01% | 2253 |
|
|
2014
Q2 | $68K | Sell |
848
-252
| -23% | -$20.2K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $77K | Buy |
1,100
+123
| +13% | +$8.61K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $72K | Buy |
977
+15
| +2% | +$1.11K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $70K | Sell |
962
-58
| -6% | -$4.22K | ﹤0.01% | 2275 |
|
|
2013
Q2 | $71K | Buy |
+1,020
| New | +$71K | ﹤0.01% | 2189 |
|