Cornerstone Advisors (Washington)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $73K | Sell |
378
-55
| -13% | -$10.6K | 0.01% | 217 |
|
|
2020
Q2 | $82K | Buy |
433
+47
| +12% | +$8.9K | 0.01% | 189 |
|
|
2020
Q1 | $52K | Buy |
386
+21
| +6% | +$2.83K | 0.01% | 214 |
|
|
2019
Q4 | $59K | Buy |
365
+14
| +4% | +$2.26K | 0.01% | 213 |
|
|
2019
Q3 | $51K | Buy |
351
+25
| +8% | +$3.63K | 0.01% | 216 |
|
|
2019
Q2 | $46K | Buy |
326
+10
| +3% | +$1.41K | ﹤0.01% | 426 |
|
|
2019
Q1 | $42K | Buy |
316
+17
| +6% | +$2.26K | ﹤0.01% | 418 |
|
|
2018
Q4 | $36K | Sell |
299
-8
| -3% | -$963 | 0.01% | 376 |
|
|
2018
Q3 | $43K | Buy |
307
+2
| +0.7% | +$280 | 0.03% | 352 |
|
|
2018
Q2 | $39K | Hold |
305
| – | – | 0.03% | 358 |
|
|
2018
Q1 | $42K | Buy |
305
+8
| +3% | +$1.1K | 0.03% | 323 |
|
|
2017
Q4 | $43K | Hold |
297
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $35K | Sell |
297
-110
| -27% | -$13K | 0.02% | 340 |
|
|
2017
Q2 | $49K | Hold |
407
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $50K | Hold |
407
| – | – | 0.03% | 274 |
|
|
2016
Q4 | $46K | Hold |
407
| – | – | 0.04% | 275 |
|
|
2016
Q3 | $41K | Hold |
407
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $34K | Hold |
407
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $31K | Hold |
407
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $26K | Sell |
407
-14
| -3% | -$894 | 0.03% | 274 |
|
|
2015
Q3 | $26K | Buy |
421
+413
| +5,163% | +$25.5K | 0.02% | 273 |
|
|
2015
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 714 |
|
|
2015
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 733 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 711 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 553 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 586 |
|
|
2014
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 515 |
|
|
2013
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 317 |
|