Curi RMB Capital’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
161,946
+9,869
| +6% | +$2.12M | 0.66% | 29 |
|
|
2025
Q1 | $30.8M | Buy |
152,077
+428
| +0.3% | +$86.6K | 0.76% | 29 |
|
|
2024
Q4 | $31.7M | Buy |
151,649
+1,434
| +1% | +$300K | 0.73% | 29 |
|
|
2024
Q3 | $39.5M | Sell |
150,215
-1,287
| -0.8% | -$338K | 0.9% | 26 |
|
|
2024
Q2 | $35.1M | Sell |
151,502
-883
| -0.6% | -$205K | 0.84% | 29 |
|
|
2024
Q1 | $41.8M | Buy |
152,385
+283
| +0.2% | +$77.7K | 0.96% | 21 |
|
|
2023
Q4 | $40.2M | Sell |
152,102
-1,558
| -1% | -$412K | 1.23% | 16 |
|
|
2023
Q3 | $34.3M | Sell |
153,660
-6,944
| -4% | -$1.55M | 1.17% | 18 |
|
|
2023
Q2 | $39.9M | Buy |
160,604
+4,541
| +3% | +$1.13M | 1.31% | 15 |
|
|
2023
Q1 | $34.7M | Sell |
156,063
-2,316
| -1% | -$515K | 1.21% | 18 |
|
|
2022
Q4 | $37.6M | Sell |
158,379
-6,994
| -4% | -$1.66M | 1.34% | 11 |
|
|
2022
Q3 | $35.1M | Sell |
165,373
-9,501
| -5% | -$2.02M | 1.31% | 12 |
|
|
2022
Q2 | $35.4M | Sell |
174,874
-8,512
| -5% | -$1.72M | 1.22% | 17 |
|
|
2022
Q1 | $41.6M | Buy |
183,386
+12,954
| +8% | +$2.94M | 1.32% | 18 |
|
|
2021
Q4 | $43.5M | Sell |
170,432
-16,677
| -9% | -$4.26M | 1.31% | 20 |
|
|
2021
Q3 | $44.6M | Buy |
187,109
+1,025
| +0.6% | +$244K | 1.46% | 15 |
|
|
2021
Q2 | $40.8M | Sell |
186,084
-1,682
| -0.9% | -$369K | 1.37% | 18 |
|
|
2021
Q1 | $37.3M | Buy |
187,766
+14,068
| +8% | +$2.8M | 1.38% | 17 |
|
|
2020
Q4 | $34.9M | Buy |
173,698
+6,347
| +4% | +$1.28M | 1.28% | 23 |
|
|
2020
Q3 | $32.1M | Sell |
167,351
-4,726
| -3% | -$907K | 1.39% | 17 |
|
|
2020
Q2 | $32.6M | Sell |
172,077
-6,904
| -4% | -$1.31M | 1.44% | 13 |
|
|
2020
Q1 | $24.2M | Buy |
178,981
+6,421
| +4% | +$867K | 1.15% | 19 |
|
|
2019
Q4 | $28.1M | Sell |
172,560
-213
| -0.1% | -$34.7K | 0.78% | 20 |
|
|
2019
Q3 | $25.3M | Buy |
172,773
+3,175
| +2% | +$464K | 0.66% | 21 |
|
|
2019
Q2 | $24M | Buy |
169,598
+2,242
| +1% | +$317K | 0.61% | 24 |
|
|
2019
Q1 | $22.2M | Buy |
167,356
+5,866
| +4% | +$777K | 0.56% | 29 |
|
|
2018
Q4 | $19.3M | Buy |
161,490
+7,724
| +5% | +$922K | 0.49% | 33 |
|
|
2018
Q3 | $21.4M | Buy |
153,766
+2,869
| +2% | +$399K | 0.51% | 34 |
|
|
2018
Q2 | $19.4M | Buy |
150,897
+1,693
| +1% | +$217K | 0.46% | 39 |
|
|
2018
Q1 | $20.3M | Buy |
149,204
+35,960
| +32% | +$4.9M | 0.52% | 32 |
|
|
2017
Q4 | $16.6M | Sell |
113,244
-1,144
| -1% | -$167K | 0.43% | 45 |
|
|
2017
Q3 | $13.6M | Buy |
114,388
+889
| +0.8% | +$105K | 0.35% | 62 |
|
|
2017
Q2 | $13.8M | Sell |
113,499
-2,223
| -2% | -$270K | 0.39% | 52 |
|
|
2017
Q1 | $14.2M | Sell |
115,722
-21,777
| -16% | -$2.68M | 0.59% | 36 |
|
|
2016
Q4 | $15.4M | Sell |
137,499
-16,844
| -11% | -$1.89M | 0.83% | 27 |
|
|
2016
Q3 | $15.4M | Sell |
154,343
-40,035
| -21% | -$3.99M | 0.84% | 26 |
|
|
2016
Q2 | $16.3M | Sell |
194,378
-60,797
| -24% | -$5.08M | 0.85% | 20 |
|
|
2016
Q1 | $19.4M | Buy |
255,175
+9,114
| +4% | +$693K | 1.26% | 12 |
|
|
2015
Q4 | $15.8M | Sell |
246,061
-2,702
| -1% | -$173K | 0.73% | 19 |
|
|
2015
Q3 | $15.7M | Sell |
248,763
-1,517
| -0.6% | -$95.5K | 1.04% | 21 |
|
|
2015
Q2 | $19.5M | Sell |
250,280
-9,317
| -4% | -$726K | 1.27% | 17 |
|
|
2015
Q1 | $20.3M | Sell |
259,597
-2,689
| -1% | -$211K | 1.23% | 16 |
|
|
2014
Q4 | $20.4M | Buy |
262,286
+6,098
| +2% | +$475K | 1.25% | 16 |
|
|
2014
Q3 | $19.5M | Sell |
256,188
-11,428
| -4% | -$869K | 1.19% | 20 |
|
|
2014
Q2 | $21.5M | Buy |
267,616
+26,183
| +11% | +$2.1M | 1.36% | 18 |
|
|
2014
Q1 | $17M | Buy |
241,433
+10,762
| +5% | +$759K | 1.17% | 21 |
|
|
2013
Q4 | $17.1M | Buy |
230,671
+1,707
| +0.7% | +$127K | 1.19% | 25 |
|
|
2013
Q3 | $16.9M | Sell |
228,964
-39,058
| -15% | -$2.88M | 1.21% | 21 |
|
|
2013
Q2 | $18.6M | Buy |
+268,022
| New | +$18.6M | 1.41% | 12 |
|