Eagle Bay Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-542
| Closed | -$113K | – | 667 |
|
|
2024
Q4 | $113K | Sell |
542
-239
| -31% | -$50K | 0.07% | 185 |
|
|
2024
Q3 | $205K | Sell |
781
-19
| -2% | -$4.99K | 0.08% | 165 |
|
|
2024
Q2 | $186K | Sell |
800
-30
| -4% | -$6.96K | 0.11% | 127 |
|
|
2024
Q1 | $228K | Sell |
830
-172
| -17% | -$47.2K | 0.14% | 118 |
|
|
2023
Q4 | $265K | Buy |
1,002
+360
| +56% | +$95.1K | 0.17% | 97 |
|
|
2023
Q3 | $143K | Buy |
642
+113
| +21% | +$25.2K | 0.07% | 185 |
|
|
2023
Q2 | $131K | Sell |
529
-71
| -12% | -$17.6K | 0.08% | 168 |
|
|
2023
Q1 | $133K | Buy |
600
+12
| +2% | +$2.67K | 0.07% | 180 |
|
|
2022
Q4 | $140K | Buy |
588
+144
| +32% | +$34.2K | 0.08% | 177 |
|
|
2022
Q3 | $95K | Buy |
444
+77
| +21% | +$16.5K | 0.06% | 207 |
|
|
2022
Q2 | $74.3K | Buy |
+367
| New | +$74.3K | 0.04% | 270 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$53K | – | 710 |
|
|
2021
Q4 | $53K | Buy |
207
+7
| +4% | +$1.79K | 0.03% | 354 |
|
|
2021
Q3 | $48K | Hold |
200
| – | – | 0.03% | 400 |
|
|
2021
Q2 | $44K | Buy |
+200
| New | +$44K | 0.04% | 374 |
|