CAPTRUST Financial Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
4,825
-50,703
| -91% | -$10.9M | ﹤0.01% | 1339 |
|
|
2025
Q1 | $11.2M | Buy |
55,528
+52,752
| +1,900% | +$10.6M | 0.03% | 402 |
|
|
2024
Q4 | $581K | Buy |
2,776
+390
| +16% | +$81.6K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $627K | Sell |
2,386
-2,391
| -50% | -$628K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $1.11M | Buy |
4,777
+82
| +2% | +$19K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1.29M | Sell |
4,695
-2,774
| -37% | -$762K | ﹤0.01% | 988 |
|
|
2023
Q4 | $1.97M | Sell |
7,469
-170
| -2% | -$44.9K | 0.01% | 918 |
|
|
2023
Q3 | $1.7M | Buy |
7,639
+3,671
| +93% | +$819K | 0.01% | 926 |
|
|
2023
Q2 | $985K | Sell |
3,968
-401
| -9% | -$99.5K | ﹤0.01% | 1216 |
|
|
2023
Q1 | $971K | Buy |
4,369
+202
| +5% | +$44.9K | ﹤0.01% | 1055 |
|
|
2022
Q4 | $991K | Buy |
4,167
+323
| +8% | +$76.8K | 0.01% | 977 |
|
|
2022
Q3 | $816K | Buy |
3,844
+2,744
| +249% | +$582K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $223K | Buy |
1,100
+136
| +14% | +$27.6K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $219K | Sell |
964
-24
| -2% | -$5.45K | ﹤0.01% | 1655 |
|
|
2021
Q4 | $253K | Sell |
988
-116
| -11% | -$29.7K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $263K | Buy |
1,104
+87
| +9% | +$20.7K | ﹤0.01% | 1374 |
|
|
2021
Q2 | $223K | Sell |
1,017
-259
| -20% | -$56.8K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $254K | Buy |
1,276
+721
| +130% | +$144K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $112K | Buy |
555
+5
| +0.9% | +$1.01K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $105K | Buy |
550
+193
| +54% | +$36.8K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $66K | Sell |
357
-179
| -33% | -$33.1K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $67K | Buy |
+536
| New | +$67K | ﹤0.01% | 1277 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$25K | – | 1507 |
|
|
2019
Q3 | $25K | Hold |
172
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $24K | Hold |
172
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $23K | Buy |
172
+158
| +1,129% | +$21.1K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 1182 |
|