FDx Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,363
| Closed | -$360K | – | 546 |
|
|
2023
Q4 | $360K | Buy |
+1,363
| New | +$316K | 0.03% | 475 |
|
|
2023
Q3 | – | Sell |
-4,955
| Closed | -$1.23M | – | 727 |
|
|
2023
Q2 | $1.23M | Sell |
4,955
-1,416
| -22% | -$316K | 0.07% | 266 |
|
|
2023
Q1 | $1.51M | Hold |
6,371
| – | – | 0.07% | 233 |
|
|
2022
Q4 | $1.51M | Sell |
6,371
-2,662
| -29% | -$608K | 0.07% | 233 |
|
|
2022
Q3 | $1.92M | Buy |
9,033
+178
| +2% | +$39.9K | 0.09% | 194 |
|
|
2022
Q2 | $1.79M | Buy |
8,855
+63
| +0.7% | +$13.4K | 0.07% | 221 |
|
|
2022
Q1 | $2M | Buy |
8,792
+840
| +11% | +$193K | 0.07% | 210 |
|
|
2021
Q4 | $2.03M | Buy |
7,952
+449
| +6% | +$115K | 0.06% | 234 |
|
|
2021
Q3 | $1.79M | Buy |
7,503
+962
| +15% | +$222K | 0.06% | 227 |
|
|
2021
Q2 | $1.44M | Buy |
6,541
+739
| +13% | +$157K | 0.05% | 255 |
|
|
2021
Q1 | $1.15M | Buy |
5,802
+1,560
| +37% | +$304K | 0.04% | 270 |
|
|
2020
Q4 | $852K | Buy |
4,242
+927
| +28% | +$186K | 0.04% | 305 |
|
|
2020
Q3 | $636K | Buy |
3,315
+607
| +22% | +$117K | 0.03% | 323 |
|
|
2020
Q2 | $514K | Buy |
2,708
+957
| +55% | +$162K | 0.03% | 333 |
|
|
2020
Q1 | $237K | Sell |
1,751
-10
| -0.6% | -$1.54K | 0.02% | 433 |
|
|
2019
Q4 | $287K | Buy |
1,761
+2
| +0.1% | +$316 | 0.02% | 501 |
|
|
2019
Q3 | $257K | Buy |
+1,759
| New | +$244K | 0.02% | 523 |
|
|
2019
Q1 | – | Sell |
-1,883
| Closed | -$225K | – | 802 |
|
|
2018
Q4 | $225K | Buy |
+1,883
| New | +$231K | 0.02% | 491 |
|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$229K | – | 1230 |
|
|
2017
Q4 | $229K | Sell |
1,562
-514
| -25% | -$66.1K | 0.01% | 1142 |
|
|
2017
Q3 | $246K | Sell |
2,076
-118
| -5% | -$14.1K | 0.01% | 1119 |
|
|
2017
Q2 | $266K | Buy |
2,194
+288
| +15% | +$35.2K | 0.01% | 1027 |
|
|
2017
Q1 | $234K | Buy |
+1,906
| New | +$226K | 0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-3,230
| Closed | -$246K | – | 930 |
|
|
2014
Q3 | $246K | Buy |
3,230
+27
| +0.8% | +$2.12K | 0.02% | 852 |
|
|
2014
Q2 | $257K | Buy |
+3,203
| New | +$246K | 0.02% | 845 |
|
Other funds holding NDSN
CIP
