Ellis Investment Partners’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-760
| Closed | -$209K | – | 238 |
|
|
2024
Q1 | $209K | Hold |
760
| – | – | 0.05% | 216 |
|
|
2023
Q4 | $201K | Buy |
+760
| New | +$201K | 0.05% | 216 |
|
|
2022
Q4 | – | Sell |
-760
| Closed | -$161K | – | 539 |
|
|
2022
Q3 | $161K | Hold |
760
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $153K | Hold |
760
| – | – | 0.04% | 241 |
|
|
2022
Q1 | $172K | Hold |
760
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $194K | Hold |
760
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $180K | Hold |
760
| – | – | 0.05% | 226 |
|
|
2021
Q2 | $166K | Hold |
760
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $151K | Hold |
760
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $153K | Hold |
760
| – | – | 0.05% | 232 |
|
|
2020
Q3 | $145K | Hold |
760
| – | – | 0.05% | 210 |
|
|
2020
Q2 | $140K | Hold |
760
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $95K | Hold |
760
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $125K | Hold |
760
| – | – | 0.04% | 204 |
|
|
2019
Q3 | $107K | Hold |
760
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $107K | Buy |
+760
| New | +$107K | 0.04% | 220 |
|