Bank of New York Mellon’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
542,208
+41,507
| +8% | +$8.9M | 0.02% | 569 |
|
|
2025
Q1 | $101M | Sell |
500,701
-9,538
| -2% | -$1.92M | 0.02% | 615 |
|
|
2024
Q4 | $107M | Buy |
510,239
+28,967
| +6% | +$6.06M | 0.02% | 616 |
|
|
2024
Q3 | $126M | Sell |
481,272
-8,895
| -2% | -$2.34M | 0.02% | 542 |
|
|
2024
Q2 | $114M | Buy |
490,167
+11,809
| +2% | +$2.74M | 0.02% | 585 |
|
|
2024
Q1 | $131M | Sell |
478,358
-12,141
| -2% | -$3.33M | 0.03% | 533 |
|
|
2023
Q4 | $130M | Sell |
490,499
-53,799
| -10% | -$14.2M | 0.03% | 527 |
|
|
2023
Q3 | $121M | Sell |
544,298
-9,791
| -2% | -$2.19M | 0.03% | 540 |
|
|
2023
Q2 | $138M | Sell |
554,089
-18,174
| -3% | -$4.51M | 0.03% | 496 |
|
|
2023
Q1 | $127M | Sell |
572,263
-3,965
| -0.7% | -$881K | 0.03% | 523 |
|
|
2022
Q4 | $137M | Sell |
576,228
-19,071
| -3% | -$4.53M | 0.03% | 482 |
|
|
2022
Q3 | $126M | Sell |
595,299
-25,089
| -4% | -$5.33M | 0.03% | 500 |
|
|
2022
Q2 | $126M | Buy |
620,388
+30,058
| +5% | +$6.08M | 0.03% | 523 |
|
|
2022
Q1 | $134M | Sell |
590,330
-154,007
| -21% | -$35M | 0.03% | 551 |
|
|
2021
Q4 | $190M | Buy |
744,337
+101,127
| +16% | +$25.8M | 0.03% | 451 |
|
|
2021
Q3 | $153M | Buy |
643,210
+31,612
| +5% | +$7.53M | 0.03% | 498 |
|
|
2021
Q2 | $134M | Sell |
611,598
-9,626
| -2% | -$2.11M | 0.03% | 557 |
|
|
2021
Q1 | $123M | Sell |
621,224
-14,659
| -2% | -$2.91M | 0.03% | 599 |
|
|
2020
Q4 | $128M | Sell |
635,883
-45,296
| -7% | -$9.1M | 0.03% | 548 |
|
|
2020
Q3 | $131M | Sell |
681,179
-20,034
| -3% | -$3.84M | 0.03% | 466 |
|
|
2020
Q2 | $133M | Buy |
701,213
+26,619
| +4% | +$5.05M | 0.04% | 436 |
|
|
2020
Q1 | $91.1M | Buy |
674,594
+10,481
| +2% | +$1.42M | 0.03% | 502 |
|
|
2019
Q4 | $108M | Sell |
664,113
-26,411
| -4% | -$4.3M | 0.03% | 568 |
|
|
2019
Q3 | $101M | Sell |
690,524
-16,149
| -2% | -$2.36M | 0.03% | 584 |
|
|
2019
Q2 | $99.9M | Buy |
706,673
+10,102
| +1% | +$1.43M | 0.03% | 596 |
|
|
2019
Q1 | $92.3M | Sell |
696,571
-2,614
| -0.4% | -$346K | 0.03% | 621 |
|
|
2018
Q4 | $83.4M | Sell |
699,185
-7,189
| -1% | -$858K | 0.03% | 607 |
|
|
2018
Q3 | $98.1M | Buy |
706,374
+10,464
| +2% | +$1.45M | 0.03% | 627 |
|
|
2018
Q2 | $89.4M | Sell |
695,910
-7,060
| -1% | -$907K | 0.02% | 646 |
|
|
2018
Q1 | $95.8M | Buy |
702,970
+2,994
| +0.4% | +$408K | 0.03% | 617 |
|
|
2017
Q4 | $102M | Sell |
699,976
-3,514
| -0.5% | -$514K | 0.03% | 619 |
|
|
2017
Q3 | $83.4M | Sell |
703,490
-201,007
| -22% | -$23.8M | 0.02% | 695 |
|
|
2017
Q2 | $110M | Sell |
904,497
-2,429
| -0.3% | -$295K | 0.03% | 540 |
|
|
2017
Q1 | $111M | Sell |
906,926
-19,999
| -2% | -$2.46M | 0.03% | 533 |
|
|
2016
Q4 | $104M | Buy |
926,925
+5,052
| +0.5% | +$566K | 0.03% | 547 |
|
|
2016
Q3 | $91.8M | Sell |
921,873
-30,615
| -3% | -$3.05M | 0.03% | 573 |
|
|
2016
Q2 | $79.6M | Sell |
952,488
-79,989
| -8% | -$6.69M | 0.02% | 622 |
|
|
2016
Q1 | $78.5M | Buy |
1,032,477
+52,424
| +5% | +$3.99M | 0.02% | 652 |
|
|
2015
Q4 | $62.9M | Sell |
980,053
-78,141
| -7% | -$5.01M | 0.02% | 744 |
|
|
2015
Q3 | $66.6M | Buy |
1,058,194
+100,186
| +10% | +$6.31M | 0.02% | 706 |
|
|
2015
Q2 | $74.6M | Buy |
958,008
+344,730
| +56% | +$26.9M | 0.02% | 710 |
|
|
2015
Q1 | $48M | Buy |
613,278
+20,445
| +3% | +$1.6M | 0.01% | 921 |
|
|
2014
Q4 | $46.2M | Sell |
592,833
-17,077
| -3% | -$1.33M | 0.01% | 934 |
|
|
2014
Q3 | $46.4M | Sell |
609,910
-4,577
| -0.7% | -$348K | 0.01% | 911 |
|
|
2014
Q2 | $49.3M | Sell |
614,487
-1,968
| -0.3% | -$158K | 0.01% | 907 |
|
|
2014
Q1 | $43.5M | Sell |
616,455
-2,156
| -0.3% | -$152K | 0.01% | 975 |
|
|
2013
Q4 | $46M | Sell |
618,611
-15,614
| -2% | -$1.16M | 0.01% | 940 |
|
|
2013
Q3 | $46.7M | Buy |
634,225
+13,239
| +2% | +$975K | 0.01% | 904 |
|
|
2013
Q2 | $43M | Buy |
+620,986
| New | +$43M | 0.01% | 910 |
|