Dupont Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,531
| Closed | -$1.37M | – | 450 |
|
|
2023
Q2 | $1.37M | Sell |
5,531
-434
| -7% | -$108K | 0.07% | 136 |
|
|
2023
Q1 | $1.33M | Sell |
5,965
-3,340
| -36% | -$742K | 0.06% | 155 |
|
|
2022
Q4 | $2.21M | Sell |
9,305
-1,231
| -12% | -$293K | 0.1% | 132 |
|
|
2022
Q3 | $2.24M | Sell |
10,536
-2,549
| -19% | -$541K | 0.13% | 147 |
|
|
2022
Q2 | $2.65M | Buy |
13,085
+4,431
| +51% | +$897K | 0.12% | 161 |
|
|
2022
Q1 | $1.97M | Buy |
8,654
+373
| +5% | +$84.7K | 0.08% | 246 |
|
|
2021
Q4 | $2.11M | Hold |
8,281
| – | – | 0.08% | 250 |
|
|
2021
Q3 | $1.97M | Buy |
+8,281
| New | +$1.97M | 0.06% | 316 |
|
|
2021
Q1 | – | Sell |
-206
| Closed | -$41K | – | 1624 |
|
|
2020
Q4 | $41K | Hold |
206
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q3 | $40K | Sell |
206
-2,913
| -93% | -$566K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $592K | Sell |
3,119
-780
| -20% | -$148K | 0.01% | 698 |
|
|
2020
Q1 | $527K | Sell |
3,899
-1,150
| -23% | -$155K | 0.01% | 643 |
|
|
2019
Q4 | $822K | Sell |
5,049
-694
| -12% | -$113K | 0.02% | 638 |
|
|
2019
Q3 | $840K | Buy |
5,743
+1,633
| +40% | +$239K | 0.02% | 584 |
|
|
2019
Q2 | $581K | Hold |
4,110
| – | – | 0.01% | 712 |
|
|
2019
Q1 | $545K | Sell |
4,110
-27,732
| -87% | -$3.68M | 0.01% | 732 |
|
|
2018
Q4 | $3.8M | Buy |
31,842
+10,975
| +53% | +$1.31M | 0.09% | 214 |
|
|
2018
Q3 | $2.9M | Buy |
20,867
+7,110
| +52% | +$987K | 0.06% | 294 |
|
|
2018
Q2 | $1.77M | Sell |
13,757
-29,334
| -68% | -$3.77M | 0.04% | 406 |
|
|
2018
Q1 | $5.88M | Buy |
43,091
+33,921
| +370% | +$4.62M | 0.14% | 144 |
|
|
2017
Q4 | $1.34M | Buy |
9,170
+676
| +8% | +$98.9K | 0.03% | 452 |
|
|
2017
Q3 | $1.01M | Buy |
8,494
+3,592
| +73% | +$426K | 0.02% | 518 |
|
|
2017
Q2 | $595K | Sell |
4,902
-1,098
| -18% | -$133K | 0.01% | 642 |
|
|
2017
Q1 | $737K | Sell |
6,000
-8,312
| -58% | -$1.02M | 0.02% | 596 |
|
|
2016
Q4 | $1.6M | Sell |
14,312
-34,313
| -71% | -$3.85M | 0.04% | 369 |
|
|
2016
Q3 | $4.85M | Sell |
48,625
-2,068
| -4% | -$206K | 0.11% | 181 |
|
|
2016
Q2 | $4.24M | Buy |
+50,693
| New | +$4.24M | 0.09% | 190 |
|