Boston Trust Walden’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $76.2M | Buy |
355,613
+65,980
| +23% | +$14.1M | 0.54% | 61 |
|
2025
Q1 | $58.4M | Sell |
289,633
-586
| -0.2% | -$118K | 0.43% | 85 |
|
2024
Q4 | $60.7M | Buy |
290,219
+9,042
| +3% | +$1.89M | 0.43% | 84 |
|
2024
Q3 | $73.8M | Sell |
281,177
-3,105
| -1% | -$815K | 0.51% | 65 |
|
2024
Q2 | $65.9M | Buy |
284,282
+7,357
| +3% | +$1.71M | 0.49% | 68 |
|
2024
Q1 | $76M | Buy |
276,925
+4,112
| +2% | +$1.13M | 0.54% | 60 |
|
2023
Q4 | $72.1M | Buy |
272,813
+60,209
| +28% | +$15.9M | 0.54% | 56 |
|
2023
Q3 | $47.4M | Buy |
212,604
+401
| +0.2% | +$89.5K | 0.4% | 91 |
|
2023
Q2 | $52.7M | Buy |
212,203
+13,180
| +7% | +$3.27M | 0.43% | 80 |
|
2023
Q1 | $44.2M | Buy |
199,023
+3,978
| +2% | +$884K | 0.38% | 96 |
|
2022
Q4 | $46.4M | Buy |
195,045
+4,231
| +2% | +$1.01M | 0.41% | 84 |
|
2022
Q3 | $40.5M | Sell |
190,814
-314
| -0.2% | -$66.7K | 0.4% | 88 |
|
2022
Q2 | $38.7M | Buy |
191,128
+33,877
| +22% | +$6.86M | 0.37% | 97 |
|
2022
Q1 | $35.7M | Buy |
157,251
+16,851
| +12% | +$3.83M | 0.29% | 123 |
|
2021
Q4 | $35.8M | Buy |
140,400
+815
| +0.6% | +$208K | 0.29% | 120 |
|
2021
Q3 | $33.2M | Sell |
139,585
-823
| -0.6% | -$196K | 0.29% | 126 |
|
2021
Q2 | $30.8M | Buy |
140,408
+9,083
| +7% | +$1.99M | 0.27% | 131 |
|
2021
Q1 | $26.1M | Buy |
131,325
+47,293
| +56% | +$9.4M | 0.25% | 140 |
|
2020
Q4 | $16.9M | Buy |
84,032
+234
| +0.3% | +$47K | 0.18% | 165 |
|
2020
Q3 | $16.1M | Buy |
83,798
+729
| +0.9% | +$140K | 0.2% | 157 |
|
2020
Q2 | $15.8M | Sell |
83,069
-66,626
| -45% | -$12.6M | 0.21% | 151 |
|
2020
Q1 | $20.2M | Sell |
149,695
-413
| -0.3% | -$55.8K | 0.32% | 95 |
|
2019
Q4 | $24.4M | Sell |
150,108
-4,240
| -3% | -$690K | 0.28% | 108 |
|
2019
Q3 | $22.6M | Buy |
154,348
+7,613
| +5% | +$1.11M | 0.28% | 106 |
|
2019
Q2 | $20.7M | Buy |
146,735
+6,461
| +5% | +$913K | 0.27% | 110 |
|
2019
Q1 | $18.6M | Buy |
140,274
+5,011
| +4% | +$664K | 0.25% | 119 |
|
2018
Q4 | $16.1M | Buy |
135,263
+11,100
| +9% | +$1.32M | 0.26% | 110 |
|
2018
Q3 | $17.2M | Buy |
124,163
+2,322
| +2% | +$323K | 0.24% | 128 |
|
2018
Q2 | $15.6M | Buy |
121,841
+8,134
| +7% | +$1.04M | 0.23% | 133 |
|
2018
Q1 | $15.5M | Sell |
113,707
-400
| -0.4% | -$54.5K | 0.24% | 126 |
|
2017
Q4 | $16.7M | Buy |
114,107
+79
| +0.1% | +$11.6K | 0.24% | 127 |
|
2017
Q3 | $13.5M | Buy |
114,028
+12,417
| +12% | +$1.47M | 0.21% | 143 |
|
2017
Q2 | $12.3M | Sell |
101,611
-120,149
| -54% | -$14.6M | 0.2% | 149 |
|
2017
Q1 | $27.2M | Sell |
221,760
-16,747
| -7% | -$2.06M | 0.42% | 83 |
|
2016
Q4 | $26.7M | Sell |
238,507
-4,540
| -2% | -$509K | 0.42% | 88 |
|
2016
Q3 | $24.2M | Sell |
243,047
-35
| -0% | -$3.49K | 0.4% | 95 |
|
2016
Q2 | $20.3M | Sell |
243,082
-2,540
| -1% | -$212K | 0.35% | 113 |
|
2016
Q1 | $18.7M | Buy |
245,622
+147,626
| +151% | +$11.2M | 0.33% | 118 |
|
2015
Q4 | $6.29M | Sell |
97,996
-89,669
| -48% | -$5.75M | 0.12% | 204 |
|
2015
Q3 | $11.8M | Buy |
187,665
+48,746
| +35% | +$3.07M | 0.2% | 181 |
|
2015
Q2 | $10.8M | Buy |
138,919
+3,450
| +3% | +$269K | 0.17% | 183 |
|
2015
Q1 | $10.6M | Sell |
135,469
-2,983
| -2% | -$234K | 0.16% | 177 |
|
2014
Q4 | $10.8M | Buy |
138,452
+41,479
| +43% | +$3.23M | 0.16% | 174 |
|
2014
Q3 | $7.38M | Buy |
96,973
+12,120
| +14% | +$922K | 0.11% | 190 |
|
2014
Q2 | $6.8M | Sell |
84,853
-61,688
| -42% | -$4.95M | 0.1% | 191 |
|
2014
Q1 | $10.3M | Buy |
146,541
+5,288
| +4% | +$373K | 0.15% | 176 |
|
2013
Q4 | $10.5M | Buy |
141,253
+2,964
| +2% | +$220K | 0.15% | 178 |
|
2013
Q3 | $10.2M | Buy |
138,289
+864
| +0.6% | +$63.6K | 0.16% | 176 |
|
2013
Q2 | $9.53M | Buy |
+137,425
| New | +$9.53M | 0.15% | 174 |
|