DTL
Dynamic Technology Lab’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,170
| Closed | -$754K | – | 1380 |
|
|
2022
Q4 | $754K | Sell |
3,170
-500
| -14% | -$119K | 0.08% | 434 |
|
|
2022
Q3 | $779K | Buy |
3,670
+1,360
| +59% | +$289K | 0.08% | 465 |
|
|
2022
Q2 | $468K | Sell |
2,310
-605
| -21% | -$123K | 0.05% | 611 |
|
|
2022
Q1 | $662K | Buy |
+2,915
| New | +$662K | 0.08% | 462 |
|
|
2021
Q3 | – | Sell |
-19,620
| Closed | -$4.31M | – | 1343 |
|
|
2021
Q2 | $4.31M | Buy |
19,620
+9,880
| +101% | +$2.17M | 0.43% | 14 |
|
|
2021
Q1 | $1.94M | Buy |
+9,740
| New | +$1.94M | 0.22% | 80 |
|
|
2020
Q3 | – | Sell |
-3,988
| Closed | -$757K | – | 1224 |
|
|
2020
Q2 | $757K | Buy |
+3,988
| New | +$757K | 0.11% | 287 |
|
|
2020
Q1 | – | Sell |
-11,124
| Closed | -$1.81M | – | 1266 |
|
|
2019
Q4 | $1.81M | Buy |
+11,124
| New | +$1.81M | 0.29% | 49 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$972K | – | 1192 |
|
|
2018
Q3 | $972K | Buy |
+7,000
| New | +$972K | 0.14% | 233 |
|
|
2017
Q4 | – | Sell |
-6,844
| Closed | -$811K | – | 1217 |
|
|
2017
Q3 | $811K | Buy |
+6,844
| New | +$811K | 0.13% | 235 |
|
|
2017
Q2 | – | Sell |
-8,596
| Closed | -$1.06M | – | 1218 |
|
|
2017
Q1 | $1.06M | Sell |
8,596
-2,542
| -23% | -$312K | 0.25% | 54 |
|
|
2016
Q4 | $1.25M | Buy |
11,138
+7,471
| +204% | +$837K | 0.34% | 16 |
|
|
2016
Q3 | $365K | Buy |
+3,667
| New | +$365K | 0.1% | 384 |
|
|
2016
Q2 | – | Sell |
-2,720
| Closed | -$206K | – | 1061 |
|
|
2016
Q1 | $206K | Buy |
+2,720
| New | +$206K | 0.06% | 724 |
|
|
2015
Q3 | – | Sell |
-13,134
| Closed | -$1.03M | – | 969 |
|
|
2015
Q2 | $1.03M | Buy |
+13,134
| New | +$1.03M | 0.36% | 23 |
|
|
2014
Q4 | – | Sell |
-3,141
| Closed | -$239K | – | 794 |
|
|
2014
Q3 | $239K | Sell |
3,141
-10,732
| -77% | -$817K | 0.12% | 415 |
|
|
2014
Q2 | $1.11M | Buy |
+13,873
| New | +$1.11M | 0.53% | 1 |
|