Fieldpoint Private Securities’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $125K | Sell |
615
-77
| -11% | -$15.7K | 0.04% | 325 |
|
|
2022
Q1 | $157K | Hold |
692
| – | – | 0.03% | 345 |
|
|
2021
Q4 | $177K | Hold |
692
| – | – | 0.03% | 341 |
|
|
2021
Q3 | $165K | Hold |
692
| – | – | 0.04% | 343 |
|
|
2021
Q2 | $153K | Sell |
692
-7
| -1% | -$1.55K | 0.03% | 345 |
|
|
2021
Q1 | $139K | Sell |
699
-168
| -19% | -$33.4K | 0.03% | 343 |
|
|
2020
Q4 | $174K | Buy |
+867
| New | +$174K | 0.04% | 308 |
|
|
2020
Q2 | – | Sell |
-2,339
| Closed | -$316K | – | 277 |
|
|
2020
Q1 | $316K | Buy |
2,339
+15
| +0.6% | +$2.03K | 0.12% | 175 |
|
|
2019
Q4 | $378K | Buy |
2,324
+1,444
| +164% | +$235K | 0.11% | 184 |
|
|
2019
Q3 | $129K | Sell |
880
-74
| -8% | -$10.8K | 0.05% | 251 |
|
|
2019
Q2 | $135K | Buy |
+954
| New | +$135K | 0.04% | 277 |
|
|
2017
Q4 | – | Sell |
-736
| Closed | -$87K | – | 513 |
|
|
2017
Q3 | $87K | Buy |
+736
| New | +$87K | 0.04% | 298 |
|