Chicago Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,000
| Closed | -$283 | – | 196 |
|
2019
Q2 | $283 | Hold |
2,000
| – | – | 0.12% | 156 |
|
2019
Q1 | $265 | Hold |
2,000
| – | – | 0.11% | 161 |
|
2018
Q4 | $239 | Hold |
2,000
| – | – | 0.11% | 143 |
|
2018
Q3 | $278K | Hold |
2,000
| – | – | 0.11% | 143 |
|
2018
Q2 | $257K | Hold |
2,000
| – | – | 0.11% | 142 |
|
2018
Q1 | $273K | Hold |
2,000
| – | – | 0.12% | 139 |
|
2017
Q4 | $293K | Hold |
2,000
| – | – | 0.12% | 131 |
|
2017
Q3 | $237 | Hold |
2,000
| – | – | 0.1% | 139 |
|
2017
Q2 | $243 | Hold |
2,000
| – | – | 0.11% | 135 |
|
2017
Q1 | $246 | Hold |
2,000
| – | – | 0.11% | 134 |
|
2016
Q4 | $224K | Buy |
+2,000
| New | +$224K | 0.1% | 136 |
|