Diversified Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,742
+324
| +7% | +$69.5K | 0.02% | 379 |
|
|
2025
Q1 | $891K | Sell |
4,418
-12
| -0.3% | -$2.42K | 0.02% | 402 |
|
|
2024
Q4 | $927K | Buy |
4,430
+472
| +12% | +$98.8K | 0.02% | 383 |
|
|
2024
Q3 | $1.04M | Hold |
3,958
| – | – | 0.03% | 370 |
|
|
2024
Q2 | $918K | Buy |
3,958
+152
| +4% | +$35.3K | 0.03% | 356 |
|
|
2024
Q1 | $1.04M | Sell |
3,806
-1,195
| -24% | -$328K | 0.03% | 308 |
|
|
2023
Q4 | $1.32M | Buy |
5,001
+146
| +3% | +$38.6K | 0.04% | 231 |
|
|
2023
Q3 | $1.08M | Buy |
4,855
+200
| +4% | +$44.6K | 0.04% | 248 |
|
|
2023
Q2 | $1.16M | Sell |
4,655
-152
| -3% | -$37.7K | 0.04% | 236 |
|
|
2023
Q1 | $1.07M | Buy |
4,807
+19
| +0.4% | +$4.22K | 0.04% | 246 |
|
|
2022
Q4 | $1.14M | Sell |
4,788
-94
| -2% | -$22.3K | 0.05% | 209 |
|
|
2022
Q3 | $1.04M | Buy |
4,882
+171
| +4% | +$36.3K | 0.05% | 202 |
|
|
2022
Q2 | $954K | Buy |
4,711
+671
| +17% | +$136K | 0.04% | 227 |
|
|
2022
Q1 | $917K | Buy |
4,040
+263
| +7% | +$59.7K | 0.03% | 277 |
|
|
2021
Q4 | $964K | Sell |
3,777
-349
| -8% | -$89.1K | 0.03% | 266 |
|
|
2021
Q3 | $983K | Sell |
4,126
-198
| -5% | -$47.2K | 0.04% | 232 |
|
|
2021
Q2 | $949K | Sell |
4,324
-21
| -0.5% | -$4.61K | 0.03% | 248 |
|
|
2021
Q1 | $863K | Buy |
4,345
+2,496
| +135% | +$496K | 0.03% | 242 |
|
|
2020
Q4 | $372K | Buy |
1,849
+476
| +35% | +$95.8K | 0.02% | 442 |
|
|
2020
Q3 | $263K | Sell |
1,373
-426
| -24% | -$81.6K | 0.01% | 490 |
|
|
2020
Q2 | $341K | Sell |
1,799
-1,650
| -48% | -$313K | 0.02% | 348 |
|
|
2020
Q1 | $466K | Buy |
3,449
+210
| +6% | +$28.4K | 0.03% | 217 |
|
|
2019
Q4 | $527K | Sell |
3,239
-225
| -6% | -$36.6K | 0.02% | 227 |
|
|
2019
Q3 | $507K | Hold |
3,464
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $489K | Buy |
3,464
+435
| +14% | +$61.4K | 0.02% | 203 |
|
|
2019
Q1 | $401K | Hold |
3,029
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $362K | Buy |
3,029
+110
| +4% | +$13.1K | 0.02% | 219 |
|
|
2018
Q3 | $405K | Hold |
2,919
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $375K | Buy |
2,919
+428
| +17% | +$55K | 0.02% | 198 |
|
|
2018
Q1 | $340K | Sell |
2,491
-98
| -4% | -$13.4K | 0.02% | 208 |
|
|
2017
Q4 | $379K | Buy |
2,589
+110
| +4% | +$16.1K | 0.02% | 196 |
|
|
2017
Q3 | $294K | Buy |
+2,479
| New | +$294K | 0.02% | 221 |
|