Beck Mack & Oliver’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,000
| Closed | -$454K | – | 195 |
|
|
2025
Q3 | $454K | Hold |
2,000
| – | – | 0.01% | 135 |
|
|
2025
Q2 | $429K | Hold |
2,000
| – | – | 0.01% | 137 |
|
|
2025
Q1 | $403K | Hold |
2,000
| – | – | 0.01% | 143 |
|
|
2024
Q4 | $418K | Hold |
2,000
| – | – | 0.01% | 132 |
|
|
2024
Q3 | $525K | Hold |
2,000
| – | – | 0.01% | 123 |
|
|
2024
Q2 | $464K | Sell |
2,000
-2,800
| -58% | -$706K | 0.01% | 124 |
|
|
2024
Q1 | $1.32M | Hold |
4,800
| – | – | 0.03% | 99 |
|
|
2023
Q4 | $1.27M | Hold |
4,800
| – | – | 0.03% | 98 |
|
|
2023
Q3 | $1.07M | Hold |
4,800
| – | – | 0.03% | 94 |
|
|
2023
Q2 | $1.19M | Hold |
4,800
| – | – | 0.03% | 96 |
|
|
2023
Q1 | $1.07M | Hold |
4,800
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $1.14M | Hold |
4,800
| – | – | 0.03% | 100 |
|
|
2022
Q3 | $1.02M | Sell |
4,800
-28
| -0.6% | -$6.27K | 0.03% | 101 |
|
|
2022
Q2 | $977K | Buy |
4,828
+28
| +0.6% | +$5.97K | 0.03% | 110 |
|
|
2022
Q1 | $1.09M | Hold |
4,800
| – | – | 0.03% | 112 |
|
|
2021
Q4 | $1.23M | Sell |
4,800
-1,200
| -20% | -$307K | 0.03% | 109 |
|
|
2021
Q3 | $1.43M | Sell |
6,000
-1,200
| -17% | -$277K | 0.04% | 103 |
|
|
2021
Q2 | $1.58M | Hold |
7,200
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $1.43M | Sell |
7,200
-1,400
| -16% | -$273K | 0.04% | 95 |
|
|
2020
Q4 | $1.73M | Sell |
8,600
-1,900
| -18% | -$381K | 0.06% | 88 |
|
|
2020
Q3 | $2.01M | Buy |
10,500
+2,700
| +35% | +$520K | 0.07% | 82 |
|
|
2020
Q2 | $1.48M | Hold |
7,800
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $1.05M | Sell |
7,800
-4,800
| -38% | -$739K | 0.05% | 97 |
|
|
2019
Q4 | $2.05M | Hold |
12,600
| – | – | 0.07% | 87 |
|
|
2019
Q3 | $1.84M | Hold |
12,600
| – | – | 0.06% | 87 |
|
|
2019
Q2 | $1.78M | Hold |
12,600
| – | – | 0.06% | 87 |
|
|
2019
Q1 | $1.67M | Hold |
12,600
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $1.5M | Hold |
12,600
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $1.75M | Hold |
12,600
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $1.62M | Hold |
12,600
| – | – | 0.05% | 97 |
|
|
2018
Q1 | $1.72M | Hold |
12,600
| – | – | 0.06% | 96 |
|
|
2017
Q4 | $1.84M | Hold |
12,600
| – | – | 0.06% | 95 |
|
|
2017
Q3 | $1.49M | Hold |
12,600
| – | – | 0.05% | 104 |
|
|
2017
Q2 | $1.53M | Hold |
12,600
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $1.55M | Hold |
12,600
| – | – | 0.05% | 99 |
|
|
2016
Q4 | $1.41M | Hold |
12,600
| – | – | 0.05% | 99 |
|
|
2016
Q3 | $1.25M | Hold |
12,600
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $1.05M | Hold |
12,600
| – | – | 0.04% | 143 |
|
|
2016
Q1 | $958K | Hold |
12,600
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $808K | Hold |
12,600
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $793K | Hold |
12,600
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $981K | Hold |
12,600
| – | – | 0.03% | 173 |
|
|
2015
Q1 | $987K | Hold |
12,600
| – | – | 0.02% | 176 |
|
|
2014
Q4 | $982K | Hold |
12,600
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $958K | Hold |
12,600
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $1.01M | Hold |
12,600
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $888K | Hold |
12,600
| – | – | 0.02% | 187 |
|
|
2013
Q4 | $936K | Hold |
12,600
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $928K | Hold |
12,600
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $873K | Buy |
+12,600
| New | +$874K | 0.02% | 182 |
|
Other funds holding NDSN
