Dorsey & Whitney 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 | $1.33M | Sell |
6,188
-144
| -2% | -$30.9K | 0.07% | 223 |
|
|
2025
Q1 | $1.28M | Sell |
6,332
-102
| -2% | -$20.6K | 0.07% | 228 |
|
|
2024
Q4 | $1.35M | Buy |
6,434
+10
| +0.2% | +$2.09K | 0.07% | 211 |
|
|
2024
Q3 | $1.69M | Buy |
6,424
+165
| +3% | +$43.3K | 0.09% | 182 |
|
|
2024
Q2 | $1.45M | Buy |
6,259
+50
| +0.8% | +$11.6K | 0.1% | 168 |
|
|
2024
Q1 | $1.7M | Buy |
6,209
+26
| +0.4% | +$7.14K | 0.12% | 151 |
|
|
2023
Q4 | $1.63M | Buy |
6,183
+47
| +0.8% | +$12.4K | 0.13% | 154 |
|
|
2023
Q3 | $1.37M | Hold |
6,136
| – | – | 0.12% | 155 |
|
|
2023
Q2 | $1.52M | Buy |
6,136
+136
| +2% | +$33.8K | 0.13% | 156 |
|
|
2023
Q1 | $1.33M | Hold |
6,000
| – | – | 0.12% | 161 |
|
|
2022
Q4 | $1.43M | Hold |
6,000
| – | – | 0.14% | 146 |
|
|
2022
Q3 | $1.27M | Hold |
6,000
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $1.22M | Sell |
6,000
-75
| -1% | -$15.2K | 0.12% | 160 |
|
|
2022
Q1 | $1.38M | Sell |
6,075
-114
| -2% | -$25.9K | 0.12% | 157 |
|
|
2021
Q4 | $1.58M | Hold |
6,189
| – | – | 0.13% | 154 |
|
|
2021
Q3 | $1.47M | Sell |
6,189
-44
| -0.7% | -$10.5K | 0.14% | 148 |
|
|
2021
Q2 | $1.37M | Hold |
6,233
| – | – | 0.13% | 152 |
|
|
2021
Q1 | $1.24M | Hold |
6,233
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $1.25M | Sell |
6,233
-3,000
| -32% | -$603K | 0.15% | 138 |
|
|
2020
Q3 | $1.77M | Hold |
9,233
| – | – | 0.24% | 105 |
|
|
2020
Q2 | $1.75M | Hold |
9,233
| – | – | 0.25% | 105 |
|
|
2020
Q1 | $1.25M | Buy |
9,233
+44
| +0.5% | +$5.95K | 0.21% | 114 |
|
|
2019
Q4 | $1.5M | Sell |
9,189
-40
| -0.4% | -$6.52K | 0.2% | 114 |
|
|
2019
Q3 | $1.35M | Hold |
9,229
| – | – | 0.2% | 114 |
|
|
2019
Q2 | $1.31M | Buy |
9,229
+189
| +2% | +$26.7K | 0.2% | 108 |
|
|
2019
Q1 | $1.2M | Buy |
+9,040
| New | +$1.2M | 0.19% | 113 |
|