Claro Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,889
| Closed | -$381K | – | 468 |
|
2025
Q1 | $381K | Sell |
1,889
-305
| -14% | -$61.5K | 0.05% | 332 |
|
2024
Q4 | $459K | Sell |
2,194
-535
| -20% | -$112K | 0.06% | 261 |
|
2024
Q3 | $717K | Buy |
2,729
+118
| +5% | +$31K | 0.09% | 207 |
|
2024
Q2 | $606K | Sell |
2,611
-113
| -4% | -$26.2K | 0.09% | 212 |
|
2024
Q1 | $748K | Buy |
2,724
+94
| +4% | +$25.8K | 0.13% | 179 |
|
2023
Q4 | $695K | Sell |
2,630
-49
| -2% | -$12.9K | 0.15% | 160 |
|
2023
Q3 | $598K | Buy |
2,679
+109
| +4% | +$24.3K | 0.15% | 166 |
|
2023
Q2 | $638K | Buy |
2,570
+534
| +26% | +$133K | 0.16% | 156 |
|
2023
Q1 | $453K | Buy |
2,036
+188
| +10% | +$41.8K | 0.13% | 192 |
|
2022
Q4 | $439K | Buy |
1,848
+446
| +32% | +$106K | 0.14% | 177 |
|
2022
Q3 | $284K | Hold |
1,402
| – | – | 0.11% | 198 |
|
2022
Q2 | $284K | Buy |
1,402
+599
| +75% | +$121K | 0.11% | 198 |
|
2022
Q1 | $205K | Hold |
803
| – | – | 0.07% | 262 |
|
2021
Q4 | $205K | Buy |
+803
| New | +$205K | 0.07% | 262 |
|