Cary Street Partners Investment Advisory’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145K | Sell |
674
-8
| -1% | -$1.72K | 0.07% | 282 |
|
2025
Q1 | $138K | Sell |
682
-7
| -1% | -$1.41K | 0.08% | 259 |
|
2024
Q4 | $144K | Sell |
689
-820
| -54% | -$172K | 0.09% | 230 |
|
2024
Q3 | $396K | Buy |
1,509
+176
| +13% | +$46.2K | 0.01% | 547 |
|
2024
Q2 | $309K | Sell |
1,333
-25
| -2% | -$5.8K | 0.01% | 586 |
|
2024
Q1 | $373K | Hold |
1,358
| – | – | 0.02% | 516 |
|
2023
Q4 | $359K | Buy |
1,358
+544
| +67% | +$144K | 0.02% | 492 |
|
2023
Q3 | $182K | Sell |
814
-156
| -16% | -$34.8K | 0.01% | 575 |
|
2023
Q2 | $241K | Sell |
970
-334
| -26% | -$82.9K | 0.02% | 469 |
|
2023
Q1 | $290K | Hold |
1,304
| – | – | 0.02% | 415 |
|
2022
Q4 | $310K | Sell |
1,304
-23
| -2% | -$5.47K | 0.02% | 394 |
|
2022
Q3 | $282K | Sell |
1,327
-144
| -10% | -$30.6K | 0.02% | 394 |
|
2022
Q2 | $298K | Buy |
+1,471
| New | +$298K | 0.03% | 361 |
|