Brown Brothers Harriman & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6K | Sell |
320
-60
| -16% | -$12.9K | ﹤0.01% | 878 |
|
|
2025
Q1 | $76.7K | Sell |
380
-100
| -21% | -$20.2K | ﹤0.01% | 753 |
|
|
2024
Q4 | $100K | Buy |
480
+300
| +167% | +$62.8K | ﹤0.01% | 716 |
|
|
2024
Q3 | $47.3K | Buy |
180
+11
| +7% | +$2.89K | ﹤0.01% | 820 |
|
|
2024
Q2 | $39.2K | Hold |
169
| – | – | ﹤0.01% | 807 |
|
|
2024
Q1 | $46.4K | Hold |
169
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $44.6K | Hold |
169
| – | – | ﹤0.01% | 740 |
|
|
2023
Q3 | $37.7K | Hold |
169
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $41.9K | Sell |
169
-27
| -14% | -$6.7K | ﹤0.01% | 744 |
|
|
2023
Q1 | $43.6K | Sell |
196
-23
| -11% | -$5.11K | ﹤0.01% | 759 |
|
|
2022
Q4 | $52.1K | Hold |
219
| – | – | ﹤0.01% | 709 |
|
|
2022
Q3 | $46K | Buy |
219
+142
| +184% | +$29.8K | ﹤0.01% | 759 |
|
|
2022
Q2 | $16K | Buy |
77
+27
| +54% | +$5.61K | ﹤0.01% | 926 |
|
|
2022
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q4 | $13 | Hold |
50
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $12 | Hold |
50
| – | – | ﹤0.01% | 890 |
|
|
2021
Q2 | $11 | Hold |
50
| – | – | ﹤0.01% | 886 |
|
|
2021
Q1 | $10 | Buy |
+50
| New | +$10 | ﹤0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1256 |
|
|
2019
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 939 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 1014 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Sell |
-230
| Closed | -$18K | – | 844 |
|
|
2015
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 612 |
|
|
2015
Q1 | $18K | Sell |
230
-85
| -27% | -$6.65K | ﹤0.01% | 620 |
|
|
2014
Q4 | $25K | Buy |
315
+85
| +37% | +$6.75K | ﹤0.01% | 608 |
|
|
2014
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $16K | Hold |
230
| – | – | ﹤0.01% | 632 |
|
|
2013
Q4 | $17K | Buy |
+230
| New | +$17K | ﹤0.01% | 558 |
|