Davenport & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
3,456
+803
| +30% | +$172K | ﹤0.01% | 758 |
|
|
2025
Q1 | $535K | Buy |
2,653
+418
| +19% | +$84.3K | ﹤0.01% | 795 |
|
|
2024
Q4 | $468K | Sell |
2,235
-169
| -7% | -$35.4K | ﹤0.01% | 844 |
|
|
2024
Q3 | $631K | Buy |
2,404
+280
| +13% | +$73.5K | ﹤0.01% | 731 |
|
|
2024
Q2 | $493K | Buy |
2,124
+151
| +8% | +$35K | ﹤0.01% | 785 |
|
|
2024
Q1 | $542K | Buy |
1,973
+384
| +24% | +$105K | ﹤0.01% | 763 |
|
|
2023
Q4 | $420K | Sell |
1,589
-54
| -3% | -$14.3K | ﹤0.01% | 800 |
|
|
2023
Q3 | $367K | Buy |
1,643
+19
| +1% | +$4.24K | ﹤0.01% | 798 |
|
|
2023
Q2 | $403K | Buy |
1,624
+274
| +20% | +$68K | ﹤0.01% | 783 |
|
|
2023
Q1 | $300K | Buy |
1,350
+275
| +26% | +$61.1K | ﹤0.01% | 846 |
|
|
2022
Q4 | $256K | Sell |
1,075
-45
| -4% | -$10.7K | ﹤0.01% | 847 |
|
|
2022
Q3 | $238K | Sell |
1,120
-41
| -4% | -$8.71K | ﹤0.01% | 858 |
|
|
2022
Q2 | $235K | Buy |
1,161
+18
| +2% | +$3.64K | ﹤0.01% | 862 |
|
|
2022
Q1 | $260K | Buy |
1,143
+21
| +2% | +$4.78K | ﹤0.01% | 900 |
|
|
2021
Q4 | $286K | Sell |
1,122
-131
| -10% | -$33.4K | ﹤0.01% | 907 |
|
|
2021
Q3 | $298K | Buy |
1,253
+313
| +33% | +$74.4K | ﹤0.01% | 860 |
|
|
2021
Q2 | $206K | Buy |
+940
| New | +$206K | ﹤0.01% | 897 |
|