CCA
Cadent Capital Advisors’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
+1,057
| New | +$227K | 0.07% | 147 |
|
|
2025
Q1 | – | Sell |
-969
| Closed | -$203K | – | 154 |
|
|
2024
Q4 | $203K | Hold |
969
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $254K | Hold |
969
| – | – | 0.08% | 135 |
|
|
2024
Q2 | $225K | Sell |
969
-41
| -4% | -$9.51K | 0.09% | 122 |
|
|
2024
Q1 | $277K | Hold |
1,010
| – | – | 0.11% | 105 |
|
|
2023
Q4 | $267K | Hold |
1,010
| – | – | 0.13% | 94 |
|
|
2023
Q3 | $225K | Hold |
1,010
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $251K | Hold |
1,010
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $224K | Hold |
1,010
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $240K | Hold |
1,010
| – | – | 0.12% | 98 |
|
|
2022
Q3 | $214K | Hold |
1,010
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $204K | Hold |
1,010
| – | – | 0.12% | 103 |
|
|
2022
Q1 | $229K | Hold |
1,010
| – | – | 0.1% | 118 |
|
|
2021
Q4 | $258K | Sell |
1,010
-33
| -3% | -$8.43K | 0.11% | 104 |
|
|
2021
Q3 | $248K | Hold |
1,043
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $229K | Hold |
1,043
| – | – | 0.1% | 126 |
|
|
2021
Q1 | $207K | Sell |
1,043
-45
| -4% | -$8.93K | 0.09% | 128 |
|
|
2020
Q4 | $219K | Buy |
+1,088
| New | +$219K | 0.11% | 103 |
|