Canada Life’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
43,414
-16,025
| -27% | -$3.44M | 0.01% | 571 |
|
|
2025
Q1 | $12M | Buy |
59,439
+3,605
| +6% | +$729K | 0.02% | 515 |
|
|
2024
Q4 | $11.7M | Buy |
55,834
+3,963
| +8% | +$829K | 0.02% | 528 |
|
|
2024
Q3 | $13.6M | Sell |
51,871
-2,018
| -4% | -$531K | 0.02% | 505 |
|
|
2024
Q2 | $12.5M | Buy |
53,889
+5,699
| +12% | +$1.32M | 0.02% | 511 |
|
|
2024
Q1 | $13.2M | Sell |
48,190
-1,565
| -3% | -$430K | 0.03% | 498 |
|
|
2023
Q4 | $13.1M | Sell |
49,755
-4,406
| -8% | -$1.16M | 0.03% | 487 |
|
|
2023
Q3 | $12.1M | Sell |
54,161
-1,508
| -3% | -$337K | 0.03% | 488 |
|
|
2023
Q2 | $13.9M | Buy |
55,669
+978
| +2% | +$244K | 0.03% | 453 |
|
|
2023
Q1 | $12.2M | Sell |
54,691
-2,074
| -4% | -$462K | 0.03% | 482 |
|
|
2022
Q4 | $13.5M | Buy |
56,765
+5,313
| +10% | +$1.27M | 0.04% | 457 |
|
|
2022
Q3 | $10.9M | Sell |
51,452
-1,725
| -3% | -$366K | 0.03% | 488 |
|
|
2022
Q2 | $10.8M | Buy |
53,177
+8,277
| +18% | +$1.68M | 0.03% | 513 |
|
|
2022
Q1 | $10.7M | Sell |
44,900
-16,515
| -27% | -$3.94M | 0.02% | 562 |
|
|
2021
Q4 | $15.7M | Buy |
61,415
+6,149
| +11% | +$1.57M | 0.03% | 481 |
|
|
2021
Q3 | $13.2M | Buy |
55,266
+4,374
| +9% | +$1.05M | 0.03% | 497 |
|
|
2021
Q2 | $11.2M | Sell |
50,892
-6,837
| -12% | -$1.5M | 0.03% | 570 |
|
|
2021
Q1 | $11.4M | Sell |
57,729
-2,328
| -4% | -$461K | 0.03% | 562 |
|
|
2020
Q4 | $12.1M | Sell |
60,057
-3,421
| -5% | -$687K | 0.02% | 557 |
|
|
2020
Q3 | $12.2M | Buy |
63,478
+2,118
| +3% | +$406K | 0.03% | 493 |
|
|
2020
Q2 | $11.6M | Buy |
61,360
+28,843
| +89% | +$5.46M | 0.03% | 481 |
|
|
2020
Q1 | $4.37M | Buy |
32,517
+1,850
| +6% | +$249K | 0.01% | 664 |
|
|
2019
Q4 | $4.95M | Sell |
30,667
-1,030
| -3% | -$166K | 0.01% | 716 |
|
|
2019
Q3 | $4.64M | Sell |
31,697
-10,983
| -26% | -$1.61M | 0.01% | 691 |
|
|
2019
Q2 | $6.03M | Sell |
42,680
-2,056
| -5% | -$290K | 0.01% | 673 |
|
|
2019
Q1 | $5.92M | Sell |
44,736
-486
| -1% | -$64.3K | 0.02% | 611 |
|
|
2018
Q4 | $5.13M | Buy |
45,222
+6,921
| +18% | +$785K | 0.01% | 640 |
|
|
2018
Q3 | $5.33M | Sell |
38,301
-498
| -1% | -$69.2K | 0.01% | 677 |
|
|
2018
Q2 | $4.98M | Sell |
38,799
-449
| -1% | -$57.7K | 0.01% | 708 |
|
|
2018
Q1 | $5.35M | Sell |
39,248
-461
| -1% | -$62.8K | 0.01% | 691 |
|
|
2017
Q4 | $5.81M | Sell |
39,709
-397
| -1% | -$58.1K | 0.01% | 673 |
|
|
2017
Q3 | $4.76M | Sell |
40,106
-1,404
| -3% | -$167K | 0.01% | 708 |
|
|
2017
Q2 | $5.03M | Sell |
41,510
-35,846
| -46% | -$4.35M | 0.01% | 683 |
|
|
2017
Q1 | $9.5M | Buy |
77,356
+37,235
| +93% | +$4.57M | 0.03% | 501 |
|
|
2016
Q4 | $4.5M | Buy |
40,121
+2,090
| +5% | +$235K | 0.01% | 716 |
|
|
2016
Q3 | $3.79M | Buy |
38,031
+6,689
| +21% | +$666K | 0.01% | 755 |
|
|
2016
Q2 | $2.62M | Buy |
31,342
+25,418
| +429% | +$2.12M | 0.01% | 880 |
|
|
2016
Q1 | $450K | Hold |
5,924
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $380K | Hold |
5,924
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $374K | Hold |
5,924
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $460K | Buy |
5,924
+1,401
| +31% | +$109K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $353K | Hold |
4,523
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q4 | $352K | Hold |
4,523
| – | – | ﹤0.01% | 1045 |
|
|
2014
Q3 | $345K | Buy |
4,523
+1,300
| +40% | +$99.2K | ﹤0.01% | 1021 |
|
|
2014
Q2 | $257K | Hold |
3,223
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $226K | Hold |
3,223
| – | – | ﹤0.01% | 1058 |
|
|
2013
Q4 | $241K | Buy |
+3,223
| New | +$241K | ﹤0.01% | 1020 |
|