Clearstead Advisors’s Nordson NDSN Stock Holding History

Clearstead Advisors’s Portfolio NDSN Stock Details NDSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.73M	Buy	12,734 +1,603	+14%	+$344K	0.04%	267
2025 Q1	$2.25M	Sell	11,131 -1,839	-14%	-$371K	0.03%	279
2024 Q4	$2.71M	Sell	12,970 -661	-5%	-$138K	0.04%	252
2024 Q3	$3.58M	Sell	13,631 -151	-1%	-$39.7K	0.06%	220
2024 Q2	$3.2M	Buy	13,782 +2,140	+18%	+$496K	0.05%	218
2024 Q1	$3.19M	Buy	11,642 +987	+9%	+$270K	0.16%	111
2023 Q4	$2.81M	Sell	10,655 -10,633	-50%	-$2.81M	0.15%	119
2023 Q3	$4.75M	Buy	21,288 +10,675	+101%	+$2.38M	0.14%	122
2023 Q2	$2.63M	Sell	10,613 -8	-0.1%	-$1.99K	0.16%	108
2023 Q1	$2.36M	Buy	10,621 +20	+0.2%	+$4.45K	0.17%	104
2022 Q4	$2.52M	Sell	10,601 -222	-2%	-$52.8K	0.2%	95
2022 Q3	$2.3M	Buy	10,823 +1	+0%	+$212	0.21%	92
2022 Q2	$2.19M	Sell	10,822 -81	-0.7%	-$16.4K	0.17%	109
2022 Q1	$2.48M	Buy	10,903 +84	+0.8%	+$19.1K	0.17%	105
2021 Q4	$2.76M	Hold	10,819	–	–	0.19%	101
2021 Q3	$2.58M	Sell	10,819 -105	-1%	-$25K	0.19%	98
2021 Q2	$2.4M	Buy	10,924 +1	+0%	+$220	0.18%	100
2021 Q1	$2.17M	Sell	10,923 -702	-6%	-$139K	0.18%	103
2020 Q4	$2.34M	Sell	11,625 -692	-6%	-$139K	0.21%	89
2020 Q3	$2.36M	Buy	12,317 +2	+0%	+$384	0.25%	80
2020 Q2	$2.34M	Buy	12,315 +1,000	+9%	+$190K	0.27%	76
2020 Q1	$1.53M	Buy	11,315 +93	+0.8%	+$12.6K	0.22%	83
2019 Q4	$1.83M	Sell	11,222 -278	-2%	-$45.3K	0.22%	89
2019 Q3	$1.68M	Hold	11,500	–	–	0.23%	86
2019 Q2	$1.63M	Sell	11,500 -23	-0.2%	-$3.25K	0.22%	92
2019 Q1	$1.53M	Buy	11,523 +23	+0.2%	+$3.05K	0.21%	87
2018 Q4	$1.37M	Hold	11,500	–	–	0.21%	86
2018 Q3	$1.6M	Hold	11,500	–	–	0.22%	83
2018 Q2	$1.48M	Buy	11,500 +90	+0.8%	+$11.6K	0.21%	80
2018 Q1	$1.56M	Sell	11,410 -52,500	-82%	-$7.16M	0.23%	77
2017 Q4	$9.36M	Buy	63,910 +100	+0.2%	+$14.6K	1.27%	17
2017 Q3	$7.56M	Hold	63,810	–	–	0.98%	19
2017 Q2	$7.74M	Buy	63,810 +528	+0.8%	+$64.1K	1.13%	17
2017 Q1	$7.77M	Hold	63,282	–	–	1.13%	18
2016 Q4	$7.09M	Buy	+63,282	New	+$7.09M	1.15%	15