CCM
Copeland Capital Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
130,642
+10,134
| +8% | +$2.17M | 0.58% | 70 |
|
|
2025
Q1 | $24.3M | Buy |
120,508
+801
| +0.7% | +$162K | 0.49% | 82 |
|
|
2024
Q4 | $25M | Sell |
119,707
-6,261
| -5% | -$1.31M | 0.47% | 84 |
|
|
2024
Q3 | $33.1M | Buy |
125,968
+3,822
| +3% | +$1M | 0.58% | 76 |
|
|
2024
Q2 | $28.3M | Buy |
122,146
+3
| +0% | +$696 | 0.53% | 79 |
|
|
2024
Q1 | $33.5M | Buy |
122,143
+4,325
| +4% | +$1.19M | 0.61% | 66 |
|
|
2023
Q4 | $31.1M | Sell |
117,818
-5,859
| -5% | -$1.55M | 0.62% | 67 |
|
|
2023
Q3 | $27.6M | Buy |
123,677
+1,507
| +1% | +$336K | 0.59% | 70 |
|
|
2023
Q2 | $30.3M | Buy |
122,170
+9,404
| +8% | +$2.33M | 0.63% | 64 |
|
|
2023
Q1 | $25.1M | Buy |
112,766
+22,318
| +25% | +$4.96M | 0.59% | 66 |
|
|
2022
Q4 | $21.5M | Buy |
90,448
+20,719
| +30% | +$4.93M | 0.57% | 70 |
|
|
2022
Q3 | $14.8M | Sell |
69,729
-119
| -0.2% | -$25.3K | 0.49% | 77 |
|
|
2022
Q2 | $14.1M | Buy |
69,848
+167
| +0.2% | +$33.8K | 0.45% | 82 |
|
|
2022
Q1 | $15.8M | Sell |
69,681
-1,586
| -2% | -$360K | 0.44% | 80 |
|
|
2021
Q4 | $18.2M | Sell |
71,267
-320
| -0.4% | -$81.7K | 0.47% | 75 |
|
|
2021
Q3 | $17M | Buy |
71,587
+2,371
| +3% | +$565K | 0.49% | 75 |
|
|
2021
Q2 | $15.2M | Sell |
69,216
-3,335
| -5% | -$732K | 0.46% | 77 |
|
|
2021
Q1 | $14.4M | Buy |
72,551
+20,121
| +38% | +$4M | 0.45% | 77 |
|
|
2020
Q4 | $10.5M | Sell |
52,430
-2,861
| -5% | -$575K | 0.41% | 77 |
|
|
2020
Q3 | $10.6M | Sell |
55,291
-1,133
| -2% | -$217K | 0.47% | 73 |
|
|
2020
Q2 | $10.7M | Sell |
56,424
-29,901
| -35% | -$5.67M | 0.55% | 68 |
|
|
2020
Q1 | $11.7M | Buy |
86,325
+298
| +0.3% | +$40.3K | 0.71% | 61 |
|
|
2019
Q4 | $14M | Buy |
86,027
+16,849
| +24% | +$2.74M | 0.61% | 57 |
|
|
2019
Q3 | $10.1M | Buy |
69,178
+432
| +0.6% | +$63.2K | 0.52% | 63 |
|
|
2019
Q2 | $9.72M | Buy |
68,746
+12,199
| +22% | +$1.72M | 0.54% | 63 |
|
|
2019
Q1 | $7.49M | Sell |
56,547
-15,328
| -21% | -$2.03M | 0.48% | 68 |
|
|
2018
Q4 | $8.58M | Sell |
71,875
-41,497
| -37% | -$4.95M | 0.61% | 59 |
|
|
2018
Q3 | $15.7M | Buy |
113,372
+2,839
| +3% | +$394K | 0.95% | 45 |
|
|
2018
Q2 | $14.2M | Sell |
110,533
-2,619
| -2% | -$336K | 0.83% | 52 |
|
|
2018
Q1 | $15.4M | Sell |
113,152
-2,095
| -2% | -$286K | 0.99% | 42 |
|
|
2017
Q4 | $16.9M | Buy |
115,247
+760
| +0.7% | +$111K | 1.07% | 33 |
|
|
2017
Q3 | $13.6M | Sell |
114,487
-18,278
| -14% | -$2.17M | 0.92% | 51 |
|
|
2017
Q2 | $16.1M | Sell |
132,765
-1,460
| -1% | -$177K | 1.05% | 33 |
|
|
2017
Q1 | $16.8M | Buy |
134,225
+5,555
| +4% | +$695K | 1.17% | 24 |
|
|
2016
Q4 | $14.4M | Sell |
128,670
-66,948
| -34% | -$7.5M | 0.94% | 41 |
|
|
2016
Q3 | $19.5M | Buy |
195,618
+86,134
| +79% | +$8.58M | 1.25% | 21 |
|
|
2016
Q2 | $9.15M | Sell |
109,484
-7,675
| -7% | -$642K | 0.63% | 66 |
|
|
2016
Q1 | $8.91M | Sell |
117,159
-3,482
| -3% | -$265K | 0.61% | 69 |
|
|
2015
Q4 | $7.74M | Sell |
120,641
-1,881
| -2% | -$121K | 0.44% | 85 |
|
|
2015
Q3 | $7.71M | Sell |
122,522
-220,407
| -64% | -$13.9M | 0.47% | 77 |
|
|
2015
Q2 | $26.7M | Buy |
342,929
+108,383
| +46% | +$8.44M | 1.37% | 12 |
|
|
2015
Q1 | $18.4M | Sell |
234,546
-4,319
| -2% | -$338K | 1.22% | 29 |
|
|
2014
Q4 | $18.6M | Buy |
238,865
+22,769
| +11% | +$1.78M | 1.35% | 34 |
|
|
2014
Q3 | $16.4M | Buy |
216,096
+22,237
| +11% | +$1.69M | 1.67% | 32 |
|
|
2014
Q2 | $15.5M | Buy |
193,859
+19,475
| +11% | +$1.56M | 1.74% | 30 |
|
|
2014
Q1 | $12.3M | Buy |
174,384
+9,913
| +6% | +$699K | 1.5% | 40 |
|
|
2013
Q4 | $12.2M | Sell |
164,471
-11,239
| -6% | -$835K | 1.6% | 35 |
|
|
2013
Q3 | $12.9M | Buy |
175,710
+18,728
| +12% | +$1.38M | 2.01% | 22 |
|
|
2013
Q2 | $10.9M | Buy |
+156,982
| New | +$10.9M | 1.96% | 28 |
|