Chevy Chase Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
28,558
+116
| +0.4% | +$24.9K | 0.02% | 477 |
|
|
2025
Q1 | $5.74M | Sell |
28,442
-64
| -0.2% | -$12.9K | 0.02% | 490 |
|
|
2024
Q4 | $5.96M | Sell |
28,506
-664
| -2% | -$139K | 0.02% | 487 |
|
|
2024
Q3 | $7.66M | Sell |
29,170
-496
| -2% | -$130K | 0.02% | 458 |
|
|
2024
Q2 | $6.88M | Sell |
29,666
-383
| -1% | -$88.8K | 0.02% | 458 |
|
|
2024
Q1 | $8.25M | Sell |
30,049
-206
| -0.7% | -$56.6K | 0.03% | 442 |
|
|
2023
Q4 | $7.99M | Sell |
30,255
-178
| -0.6% | -$47K | 0.03% | 436 |
|
|
2023
Q3 | $6.79M | Sell |
30,433
-533
| -2% | -$119K | 0.03% | 442 |
|
|
2023
Q2 | $7.69M | Sell |
30,966
-270
| -0.9% | -$67K | 0.03% | 431 |
|
|
2023
Q1 | $6.94M | Buy |
31,236
+304
| +1% | +$67.6K | 0.03% | 448 |
|
|
2022
Q4 | $7.35M | Sell |
30,932
-2,080
| -6% | -$494K | 0.03% | 438 |
|
|
2022
Q3 | $7.01M | Buy |
33,012
+472
| +1% | +$100K | 0.03% | 439 |
|
|
2022
Q2 | $6.59M | Buy |
32,540
+5
| +0% | +$1.01K | 0.03% | 462 |
|
|
2022
Q1 | $7.39M | Buy |
+32,535
| New | +$7.39M | 0.03% | 469 |
|