Coldstream Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Buy |
3,343
+425
| +15% | +$91.1K | 0.01% | 518 |
|
|
2025
Q1 | $589K | Buy |
2,918
+264
| +10% | +$53.3K | 0.01% | 539 |
|
|
2024
Q4 | $555K | Sell |
2,654
-229
| -8% | -$47.9K | 0.01% | 562 |
|
|
2024
Q3 | $757K | Sell |
2,883
-11
| -0.4% | -$2.89K | 0.02% | 464 |
|
|
2024
Q2 | $671K | Buy |
2,894
+112
| +4% | +$26K | 0.02% | 437 |
|
|
2024
Q1 | $764K | Buy |
2,782
+246
| +10% | +$67.5K | 0.02% | 400 |
|
|
2023
Q4 | $670K | Buy |
2,536
+842
| +50% | +$222K | 0.02% | 396 |
|
|
2023
Q3 | $378K | Buy |
1,694
+4
| +0.2% | +$893 | 0.01% | 532 |
|
|
2023
Q2 | $419K | Buy |
1,690
+31
| +2% | +$7.69K | 0.01% | 505 |
|
|
2023
Q1 | $369K | Sell |
1,659
-127
| -7% | -$28.2K | 0.01% | 556 |
|
|
2022
Q4 | $425K | Buy |
+1,786
| New | +$425K | 0.02% | 484 |
|
|
2022
Q2 | $372K | Buy |
1,835
+249
| +16% | +$50.5K | 0.01% | 492 |
|
|
2022
Q1 | $360K | Sell |
1,586
-503
| -24% | -$114K | 0.01% | 494 |
|
|
2021
Q4 | $534K | Buy |
2,089
+907
| +77% | +$232K | 0.02% | 406 |
|
|
2021
Q3 | $227K | Sell |
1,182
-20
| -2% | -$3.84K | 0.01% | 366 |
|
|
2021
Q2 | $264K | Buy |
1,202
+33
| +3% | +$7.25K | 0.01% | 421 |
|
|
2021
Q1 | $232K | Sell |
1,169
-10
| -0.8% | -$1.99K | 0.01% | 386 |
|
|
2020
Q4 | $237K | Buy |
1,179
+17
| +1% | +$3.42K | 0.01% | 348 |
|
|
2020
Q3 | $223K | Sell |
1,162
-33
| -3% | -$6.33K | 0.02% | 282 |
|
|
2020
Q2 | $227K | Buy |
+1,195
| New | +$227K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-1,349
| Closed | -$220K | – | 337 |
|
|
2019
Q4 | $220K | Buy |
+1,349
| New | +$220K | 0.02% | 311 |
|