Charles Schwab’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
477,245
+6,248
| +1% | +$1.34M | 0.02% | 673 |
|
|
2025
Q1 | $95M | Buy |
470,997
+11,287
| +2% | +$2.28M | 0.02% | 676 |
|
|
2024
Q4 | $96.2M | Buy |
459,710
+7,355
| +2% | +$1.54M | 0.02% | 689 |
|
|
2024
Q3 | $119M | Sell |
452,355
-31,997
| -7% | -$8.4M | 0.02% | 571 |
|
|
2024
Q2 | $112M | Buy |
484,352
+10,929
| +2% | +$2.53M | 0.02% | 582 |
|
|
2024
Q1 | $130M | Buy |
473,423
+10,461
| +2% | +$2.87M | 0.03% | 499 |
|
|
2023
Q4 | $122M | Buy |
462,962
+11,989
| +3% | +$3.17M | 0.03% | 472 |
|
|
2023
Q3 | $101M | Buy |
450,973
+8,749
| +2% | +$1.95M | 0.03% | 499 |
|
|
2023
Q2 | $110M | Sell |
442,224
-143
| -0% | -$35.5K | 0.03% | 476 |
|
|
2023
Q1 | $98.3M | Buy |
442,367
+1,844
| +0.4% | +$410K | 0.03% | 505 |
|
|
2022
Q4 | $105M | Buy |
440,523
+12,373
| +3% | +$2.94M | 0.03% | 461 |
|
|
2022
Q3 | $90.9M | Buy |
428,150
+9,788
| +2% | +$2.08M | 0.03% | 476 |
|
|
2022
Q2 | $84.7M | Buy |
418,362
+4,261
| +1% | +$863K | 0.03% | 517 |
|
|
2022
Q1 | $94M | Buy |
414,101
+107,863
| +35% | +$24.5M | 0.03% | 539 |
|
|
2021
Q4 | $78.2M | Buy |
306,238
+7,658
| +3% | +$1.95M | 0.02% | 643 |
|
|
2021
Q3 | $71.1M | Buy |
298,580
+9,656
| +3% | +$2.3M | 0.02% | 662 |
|
|
2021
Q2 | $63.4M | Buy |
288,924
+7,674
| +3% | +$1.68M | 0.02% | 707 |
|
|
2021
Q1 | $55.9M | Buy |
281,250
+1,780
| +0.6% | +$354K | 0.02% | 753 |
|
|
2020
Q4 | $56.2M | Buy |
279,470
+2,648
| +1% | +$532K | 0.02% | 713 |
|
|
2020
Q3 | $53.1M | Buy |
276,822
+14,134
| +5% | +$2.71M | 0.02% | 637 |
|
|
2020
Q2 | $49.8M | Buy |
262,688
+1,591
| +0.6% | +$302K | 0.02% | 619 |
|
|
2020
Q1 | $35.3M | Buy |
261,097
+4,998
| +2% | +$675K | 0.02% | 665 |
|
|
2019
Q4 | $41.7M | Buy |
256,099
+2,988
| +1% | +$487K | 0.02% | 726 |
|
|
2019
Q3 | $37M | Buy |
253,111
+8,709
| +4% | +$1.27M | 0.02% | 754 |
|
|
2019
Q2 | $34.5M | Buy |
244,402
+9,309
| +4% | +$1.32M | 0.02% | 779 |
|
|
2019
Q1 | $31.2M | Sell |
235,093
-63,893
| -21% | -$8.47M | 0.02% | 843 |
|
|
2018
Q4 | $35.7M | Buy |
298,986
+3,621
| +1% | +$432K | 0.03% | 605 |
|
|
2018
Q3 | $41M | Buy |
295,365
+13,323
| +5% | +$1.85M | 0.03% | 634 |
|
|
2018
Q2 | $36.2M | Buy |
282,042
+88,485
| +46% | +$11.4M | 0.03% | 668 |
|
|
2018
Q1 | $26.4M | Buy |
193,557
+9,030
| +5% | +$1.23M | 0.02% | 825 |
|
|
2017
Q4 | $27M | Buy |
184,527
+9,739
| +6% | +$1.43M | 0.02% | 764 |
|
|
2017
Q3 | $20.7M | Buy |
174,788
+4,722
| +3% | +$560K | 0.02% | 898 |
|
|
2017
Q2 | $20.6M | Sell |
170,066
-45,164
| -21% | -$5.48M | 0.02% | 832 |
|
|
2017
Q1 | $26.4M | Buy |
215,230
+17,813
| +9% | +$2.19M | 0.03% | 647 |
|
|
2016
Q4 | $22.1M | Buy |
197,417
+14,538
| +8% | +$1.63M | 0.02% | 698 |
|
|
2016
Q3 | $18.2M | Buy |
182,879
+8,685
| +5% | +$865K | 0.02% | 744 |
|
|
2016
Q2 | $14.6M | Buy |
174,194
+9,973
| +6% | +$834K | 0.02% | 830 |
|
|
2016
Q1 | $12.5M | Buy |
164,221
+2,685
| +2% | +$204K | 0.02% | 893 |
|
|
2015
Q4 | $10.4M | Buy |
161,536
+6,867
| +4% | +$441K | 0.01% | 998 |
|
|
2015
Q3 | $9.74M | Buy |
154,669
+11,072
| +8% | +$697K | 0.01% | 1008 |
|
|
2015
Q2 | $11.2M | Buy |
143,597
+10,390
| +8% | +$809K | 0.02% | 949 |
|
|
2015
Q1 | $10.4M | Buy |
133,207
+16,756
| +14% | +$1.31M | 0.01% | 970 |
|
|
2014
Q4 | $9.08M | Buy |
116,451
+7,108
| +7% | +$554K | 0.01% | 962 |
|
|
2014
Q3 | $8.32M | Buy |
109,343
+3,249
| +3% | +$247K | 0.01% | 964 |
|
|
2014
Q2 | $8.51M | Buy |
106,094
+6,745
| +7% | +$541K | 0.01% | 965 |
|
|
2014
Q1 | $7M | Buy |
99,349
+11,047
| +13% | +$779K | 0.01% | 1057 |
|
|
2013
Q4 | $6.56M | Buy |
88,302
+8,270
| +10% | +$614K | 0.01% | 1043 |
|
|
2013
Q3 | $6M | Buy |
80,032
+11,011
| +16% | +$825K | 0.01% | 1023 |
|
|
2013
Q2 | $4.86M | Buy |
+69,021
| New | +$4.86M | 0.01% | 1080 |
|