Carnegie Investment Counsel’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,766
| Closed | -$726K | – | 477 |
|
|
2024
Q3 | $726K | Buy |
2,766
+1
| +0% | +$263 | 0.02% | 303 |
|
|
2024
Q2 | $641K | Sell |
2,765
-572
| -17% | -$133K | 0.02% | 309 |
|
|
2024
Q1 | $916K | Hold |
3,337
| – | – | 0.03% | 295 |
|
|
2023
Q4 | $882K | Sell |
3,337
-467
| -12% | -$123K | 0.03% | 290 |
|
|
2023
Q3 | $849K | Hold |
3,804
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $944K | Buy |
3,804
+31
| +0.8% | +$7.69K | 0.03% | 281 |
|
|
2023
Q1 | $839K | Buy |
3,773
+425
| +13% | +$94.5K | 0.03% | 296 |
|
|
2022
Q4 | $796K | Buy |
+3,348
| New | +$796K | 0.03% | 295 |
|