Eaton Vance Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.3M | Buy |
86,123
+5,054
| +6% | +$1.07M | 0.03% | 464 |
|
|
2022
Q2 | $16.4M | Buy |
81,069
+56,106
| +225% | +$11.4M | 0.02% | 504 |
|
|
2022
Q1 | $5.67M | Buy |
24,963
+24,059
| +2,661% | +$5.46M | 0.01% | 851 |
|
|
2021
Q4 | $232K | Buy |
904
+24
| +3% | +$6.16K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $119K | Sell |
880
-414
| -32% | -$56K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $284K | Buy |
1,294
+754
| +140% | +$165K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $107K | Buy |
+540
| New | +$107K | ﹤0.01% | 1590 |
|
|
2020
Q4 | – | Sell |
-4,883
| Closed | -$937K | – | 1455 |
|
|
2020
Q3 | $937K | Sell |
4,883
-6,734
| -58% | -$1.29M | ﹤0.01% | 1004 |
|
|
2020
Q2 | $2.2M | Sell |
11,617
-33
| -0.3% | -$6.26K | ﹤0.01% | 789 |
|
|
2020
Q1 | $1.57M | Sell |
11,650
-42
| -0.4% | -$5.68K | ﹤0.01% | 805 |
|
|
2019
Q4 | $1.9M | Hold |
11,692
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $1.71M | Buy |
11,692
+75
| +0.6% | +$11K | ﹤0.01% | 840 |
|
|
2019
Q2 | $1.64M | Buy |
11,617
+21
| +0.2% | +$2.97K | ﹤0.01% | 842 |
|
|
2019
Q1 | $1.54M | Sell |
11,596
-125
| -1% | -$16.6K | ﹤0.01% | 816 |
|
|
2018
Q4 | $1.4M | Sell |
11,721
-330
| -3% | -$39.4K | ﹤0.01% | 797 |
|
|
2018
Q3 | $1.67M | Sell |
12,051
-250
| -2% | -$34.7K | ﹤0.01% | 801 |
|
|
2018
Q2 | $1.58M | Sell |
12,301
-10,845
| -47% | -$1.39M | ﹤0.01% | 788 |
|
|
2018
Q1 | $3.16M | Buy |
23,146
+11,573
| +100% | +$1.58M | ﹤0.01% | 756 |
|
|
2017
Q4 | $1.69M | Buy |
11,573
+500
| +5% | +$73.2K | ﹤0.01% | 731 |
|
|
2017
Q3 | $1.31M | Hold |
11,073
| – | – | ﹤0.01% | 766 |
|
|
2017
Q2 | $1.34M | Hold |
11,073
| – | – | ﹤0.01% | 758 |
|
|
2017
Q1 | $1.36M | Sell |
11,073
-41
| -0.4% | -$5.04K | ﹤0.01% | 717 |
|
|
2016
Q4 | $1.25M | Buy |
11,114
+41
| +0.4% | +$4.59K | ﹤0.01% | 685 |
|
|
2016
Q3 | $1.1M | Hold |
11,073
| – | – | ﹤0.01% | 690 |
|
|
2016
Q2 | $926K | Hold |
11,073
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $842K | Hold |
11,073
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $710K | Hold |
11,073
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $697K | Hold |
11,073
| – | – | ﹤0.01% | 731 |
|
|
2015
Q2 | $862K | Sell |
11,073
-7,083
| -39% | -$551K | ﹤0.01% | 656 |
|
|
2015
Q1 | $1.42M | Sell |
18,156
-8,360
| -32% | -$655K | ﹤0.01% | 611 |
|
|
2014
Q4 | $2.07M | Hold |
26,516
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $2.02M | Sell |
26,516
-11,686
| -31% | -$889K | 0.01% | 532 |
|
|
2014
Q2 | $3.06M | Hold |
38,202
| – | – | 0.01% | 473 |
|
|
2014
Q1 | $2.69M | Hold |
38,202
| – | – | 0.01% | 478 |
|
|
2013
Q4 | $2.84M | Hold |
38,202
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $2.81M | Hold |
38,202
| – | – | 0.01% | 449 |
|
|
2013
Q2 | $2.65M | Buy |
+38,202
| New | +$2.65M | 0.01% | 442 |
|