Dixon Hubard Feinour & Brown’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $291K | Hold |
1,438
| – | – | 0.03% | 242 |
|
|
2022
Q1 | $327K | Hold |
1,438
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $367K | Hold |
1,438
| – | – | 0.04% | 241 |
|
|
2021
Q3 | $342K | Sell |
1,438
-127
| -8% | -$30.2K | 0.07% | 139 |
|
|
2021
Q2 | $344K | Sell |
1,565
-1,965
| -56% | -$432K | 0.07% | 141 |
|
|
2021
Q1 | $690K | Buy |
3,530
+1,765
| +100% | +$345K | 0.09% | 137 |
|
|
2020
Q4 | $339K | Hold |
1,765
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $339K | Sell |
1,765
-160
| -8% | -$30.7K | 0.09% | 127 |
|
|
2020
Q2 | $370K | Hold |
1,925
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $260K | Hold |
1,925
| – | – | 0.09% | 126 |
|
|
2019
Q4 | $313K | Sell |
1,925
-200
| -9% | -$32.5K | 0.08% | 139 |
|
|
2019
Q3 | $311K | Hold |
2,125
| – | – | 0.09% | 132 |
|
|
2019
Q2 | $300K | Hold |
2,125
| – | – | 0.09% | 137 |
|
|
2019
Q1 | $282K | Hold |
2,125
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $254K | Hold |
2,125
| – | – | 0.09% | 131 |
|
|
2018
Q3 | $295K | Sell |
2,125
-189
| -8% | -$26.2K | 0.08% | 139 |
|
|
2018
Q2 | $297K | Sell |
2,314
-197
| -8% | -$25.3K | 0.09% | 133 |
|
|
2018
Q1 | $342K | Hold |
2,511
| – | – | 0.1% | 134 |
|
|
2017
Q4 | $368K | Hold |
2,511
| – | – | 0.1% | 134 |
|
|
2017
Q3 | $298K | Hold |
2,511
| – | – | 0.09% | 146 |
|
|
2017
Q2 | $305K | Hold |
2,511
| – | – | 0.09% | 141 |
|
|
2017
Q1 | $308K | Hold |
2,511
| – | – | 0.09% | 134 |
|
|
2016
Q4 | $281K | Sell |
2,511
-577
| -19% | -$64.6K | 0.09% | 139 |
|
|
2016
Q3 | $308K | Hold |
3,088
| – | – | 0.1% | 135 |
|
|
2016
Q2 | $258K | Sell |
3,088
-440
| -12% | -$36.8K | 0.08% | 145 |
|
|
2016
Q1 | $271K | Hold |
3,528
| – | – | 0.09% | 141 |
|
|
2015
Q4 | $226K | Hold |
3,528
| – | – | 0.07% | 149 |
|
|
2015
Q3 | $222K | Hold |
3,528
| – | – | 0.08% | 143 |
|
|
2015
Q2 | $275K | Hold |
3,528
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $276K | Hold |
3,528
| – | – | 0.08% | 164 |
|
|
2014
Q4 | $275K | Hold |
3,528
| – | – | 0.09% | 157 |
|
|
2014
Q3 | $268K | Hold |
3,528
| – | – | 0.09% | 154 |
|
|
2014
Q2 | $283K | Hold |
3,528
| – | – | 0.09% | 148 |
|
|
2014
Q1 | $249K | Hold |
3,528
| – | – | 0.09% | 159 |
|
|
2013
Q4 | $262K | Hold |
3,528
| – | – | 0.1% | 142 |
|
|
2013
Q3 | $260K | Hold |
3,528
| – | – | 0.11% | 131 |
|
|
2013
Q2 | $245K | Buy |
+3,528
| New | +$245K | 0.11% | 114 |
|