Bradley Foster & Sargent’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
3,496
-44
| -1% | -$9.43K | 0.01% | 323 |
|
|
2025
Q1 | $714K | Sell |
3,540
-460
| -12% | -$92.8K | 0.01% | 304 |
|
|
2024
Q4 | $837K | Sell |
4,000
-124
| -3% | -$25.9K | 0.01% | 297 |
|
|
2024
Q3 | $1.08M | Sell |
4,124
-12
| -0.3% | -$3.15K | 0.02% | 271 |
|
|
2024
Q2 | $959K | Buy |
4,136
+665
| +19% | +$154K | 0.02% | 278 |
|
|
2024
Q1 | $953K | Hold |
3,471
| – | – | 0.02% | 274 |
|
|
2023
Q4 | $917K | Sell |
3,471
-995
| -22% | -$263K | 0.02% | 282 |
|
|
2023
Q3 | $1.11M | Hold |
4,466
| – | – | 0.02% | 259 |
|
|
2023
Q2 | $1.11M | Sell |
4,466
-16,570
| -79% | -$4.11M | 0.02% | 259 |
|
|
2023
Q1 | $4.68M | Sell |
21,036
-2,679
| -11% | -$595K | 0.11% | 131 |
|
|
2022
Q4 | $5.64M | Sell |
23,715
-168
| -0.7% | -$39.9K | 0.14% | 112 |
|
|
2022
Q3 | $5.07M | Sell |
23,883
-130
| -0.5% | -$27.6K | 0.14% | 114 |
|
|
2022
Q2 | $4.86M | Sell |
24,013
-2,297
| -9% | -$465K | 0.13% | 119 |
|
|
2022
Q1 | $5.97M | Sell |
26,310
-2,935
| -10% | -$666K | 0.13% | 123 |
|
|
2021
Q4 | $7.47M | Sell |
29,245
-187
| -0.6% | -$47.7K | 0.15% | 107 |
|
|
2021
Q3 | $7.01M | Buy |
29,432
+28,047
| +2,025% | +$6.68M | 0.16% | 103 |
|
|
2021
Q2 | $304K | Buy |
1,385
+60
| +5% | +$13.2K | 0.01% | 357 |
|
|
2021
Q1 | $263K | Buy |
+1,325
| New | +$263K | 0.01% | 345 |
|