Checchi Capital Advisers’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 |
-905
| Closed | -$238K | – | 579 |
|
|
2024
Q3 | $238K | Hold |
905
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $210K | Hold |
905
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $248K | Sell |
905
-7
| -0.8% | -$1.92K | 0.02% | 485 |
|
|
2023
Q4 | $241K | Sell |
912
-16
| -2% | -$4.23K | 0.02% | 478 |
|
|
2023
Q3 | $207K | Sell |
928
-15
| -2% | -$3.35K | 0.02% | 501 |
|
|
2023
Q2 | $234K | Hold |
943
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $210K | Sell |
943
-7
| -0.7% | -$1.56K | 0.02% | 520 |
|
|
2022
Q4 | $226K | Sell |
950
-175
| -16% | -$41.6K | 0.02% | 485 |
|
|
2022
Q3 | $239K | Buy |
1,125
+33
| +3% | +$7.01K | 0.02% | 452 |
|
|
2022
Q2 | $252K | Buy |
+1,092
| New | +$252K | 0.02% | 475 |
|
|
2022
Q1 | – | Sell |
-845
| Closed | -$216K | – | 560 |
|
|
2021
Q4 | $216K | Buy |
+845
| New | +$216K | 0.02% | 479 |
|
|
2021
Q3 | – | Sell |
-1,368
| Closed | -$300K | – | 532 |
|
|
2021
Q2 | $300K | Buy |
1,368
+48
| +4% | +$10.5K | 0.03% | 359 |
|
|
2021
Q1 | $262K | Buy |
+1,320
| New | +$262K | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-1,271
| Closed | -$207K | – | 431 |
|
|
2019
Q4 | $207K | Buy |
+1,271
| New | +$207K | 0.03% | 399 |
|
|
2018
Q4 | – | Sell |
-1,454
| Closed | -$202K | – | 415 |
|
|
2018
Q3 | $202K | Buy |
+1,454
| New | +$202K | 0.02% | 418 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$93K | – | 914 |
|
|
2016
Q2 | $93K | Buy |
1,111
+80
| +8% | +$6.7K | 0.01% | 602 |
|
|
2016
Q1 | $78K | Buy |
+1,031
| New | +$78K | 0.02% | 669 |
|