Federated Hermes’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350
| Closed | -$81.2K | – | 2128 |
|
|
2024
Q2 | $81.2K | Sell |
350
-312
| -47% | -$72.4K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $182K | Buy |
662
+312
| +89% | +$85.7K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $92.5K | Sell |
350
-7
| -2% | -$1.85K | ﹤0.01% | 1591 |
|
|
2023
Q3 | $79.7K | Buy |
357
+21
| +6% | +$4.69K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $83.4K | Buy |
336
+19
| +6% | +$4.72K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $70.5K | Sell |
317
-2,241
| -88% | -$498K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $608K | Sell |
2,558
-292
| -10% | -$69.4K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $605K | Sell |
2,850
-18
| -0.6% | -$3.82K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $580K | Sell |
2,868
-682
| -19% | -$138K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $806K | Sell |
3,550
-9,967
| -74% | -$2.26M | ﹤0.01% | 1316 |
|
|
2021
Q4 | $3.45M | Buy |
13,517
+3,750
| +38% | +$957K | 0.01% | 920 |
|
|
2021
Q3 | $2.33M | Sell |
9,767
-654
| -6% | -$156K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $2.29M | Sell |
10,421
-794
| -7% | -$174K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $2.23M | Sell |
11,215
-354
| -3% | -$70.3K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $2.33M | Sell |
11,569
-31,676
| -73% | -$6.37M | ﹤0.01% | 1006 |
|
|
2020
Q3 | $8.3M | Sell |
43,245
-1,111
| -3% | -$213K | 0.02% | 614 |
|
|
2020
Q2 | $8.42M | Buy |
44,356
+31,394
| +242% | +$5.96M | 0.02% | 585 |
|
|
2020
Q1 | $1.75M | Sell |
12,962
-3,334
| -20% | -$450K | 0.01% | 934 |
|
|
2019
Q4 | $2.65M | Buy |
16,296
+872
| +6% | +$142K | 0.01% | 940 |
|
|
2019
Q3 | $2.26M | Sell |
15,424
-930
| -6% | -$136K | 0.01% | 1001 |
|
|
2019
Q2 | $2.31M | Sell |
16,354
-711
| -4% | -$100K | 0.01% | 1016 |
|
|
2019
Q1 | $2.26M | Sell |
17,065
-1,141
| -6% | -$151K | 0.01% | 1007 |
|
|
2018
Q4 | $2.17M | Sell |
18,206
-4,248
| -19% | -$507K | 0.01% | 993 |
|
|
2018
Q3 | $3.12M | Buy |
22,454
+2,774
| +14% | +$385K | 0.01% | 941 |
|
|
2018
Q2 | $2.53M | Sell |
19,680
-576
| -3% | -$74K | 0.01% | 915 |
|
|
2018
Q1 | $2.76M | Sell |
20,256
-348
| -2% | -$47.5K | 0.01% | 833 |
|
|
2017
Q4 | $3.02M | Sell |
20,604
-3,386
| -14% | -$496K | 0.01% | 782 |
|
|
2017
Q3 | $2.84M | Sell |
23,990
-13,190
| -35% | -$1.56M | 0.01% | 768 |
|
|
2017
Q2 | $4.51M | Buy |
37,180
+9,843
| +36% | +$1.19M | 0.01% | 610 |
|
|
2017
Q1 | $3.36M | Sell |
27,337
-327
| -1% | -$40.2K | 0.01% | 711 |
|
|
2016
Q4 | $3.1M | Sell |
27,664
-564
| -2% | -$63.2K | 0.01% | 709 |
|
|
2016
Q3 | $2.81M | Sell |
28,228
-2,289
| -8% | -$228K | 0.01% | 732 |
|
|
2016
Q2 | $2.55M | Buy |
30,517
+1,532
| +5% | +$128K | 0.01% | 749 |
|
|
2016
Q1 | $2.2M | Sell |
28,985
-2,086
| -7% | -$159K | 0.01% | 804 |
|
|
2015
Q4 | $1.99M | Sell |
31,071
-3,451
| -10% | -$221K | 0.01% | 871 |
|
|
2015
Q3 | $2.17M | Sell |
34,522
-1,565
| -4% | -$98.5K | 0.01% | 818 |
|
|
2015
Q2 | $2.81M | Buy |
36,087
+1,387
| +4% | +$108K | 0.01% | 793 |
|
|
2015
Q1 | $2.72M | Sell |
34,700
-7,641
| -18% | -$599K | 0.01% | 837 |
|
|
2014
Q4 | $3.3M | Buy |
42,341
+6,068
| +17% | +$473K | 0.01% | 762 |
|
|
2014
Q3 | $2.76M | Sell |
36,273
-853
| -2% | -$64.9K | 0.01% | 845 |
|
|
2014
Q2 | $2.98M | Sell |
37,126
-802
| -2% | -$64.3K | 0.01% | 808 |
|
|
2014
Q1 | $2.67M | Buy |
37,928
+42
| +0.1% | +$2.96K | 0.01% | 853 |
|
|
2013
Q4 | $2.82M | Sell |
37,886
-2,113
| -5% | -$157K | 0.01% | 805 |
|
|
2013
Q3 | $2.95M | Buy |
39,999
+3,099
| +8% | +$228K | 0.01% | 773 |
|
|
2013
Q2 | $2.56M | Buy |
+36,900
| New | +$2.56M | 0.01% | 803 |
|