Cullen/Frost Bankers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-224
| Closed | -$36K | – | 985 |
|
|
2019
Q4 | $36K | Hold |
224
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $33K | Sell |
224
-88
| -28% | -$13K | ﹤0.01% | 635 |
|
|
2019
Q2 | $44K | Buy |
+312
| New | +$44K | ﹤0.01% | 582 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$280K | – | 376 |
|
|
2016
Q4 | $280K | Sell |
2,500
-12
| -0.5% | -$1.34K | 0.01% | 330 |
|
|
2016
Q3 | $250K | Buy |
2,512
+12
| +0.5% | +$1.19K | 0.01% | 343 |
|
|
2016
Q2 | $209K | Sell |
2,500
-2,300
| -48% | -$192K | 0.01% | 359 |
|
|
2016
Q1 | $365K | Hold |
4,800
| – | – | 0.01% | 295 |
|
|
2015
Q4 | $308K | Hold |
4,800
| – | – | 0.01% | 317 |
|
|
2015
Q3 | $302K | Sell |
4,800
-320
| -6% | -$20.1K | 0.01% | 319 |
|
|
2015
Q2 | $399K | Buy |
5,120
+320
| +7% | +$24.9K | 0.01% | 311 |
|
|
2015
Q1 | $376K | Hold |
4,800
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $374K | Buy |
+4,800
| New | +$374K | 0.01% | 326 |
|