Fifth Third Bancorp’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $331K | Sell |
1,542
-28
| -2% | -$6K | ﹤0.01% | 866 |
|
2025
Q1 | $317K | Buy |
1,570
+17
| +1% | +$3.43K | ﹤0.01% | 861 |
|
2024
Q4 | $325K | Buy |
1,553
+90
| +6% | +$18.8K | ﹤0.01% | 854 |
|
2024
Q3 | $384K | Sell |
1,463
-293
| -17% | -$77K | ﹤0.01% | 836 |
|
2024
Q2 | $407K | Buy |
1,756
+704
| +67% | +$163K | ﹤0.01% | 806 |
|
2024
Q1 | $289K | Sell |
1,052
-105
| -9% | -$28.8K | ﹤0.01% | 898 |
|
2023
Q4 | $306K | Buy |
1,157
+165
| +17% | +$43.6K | ﹤0.01% | 881 |
|
2023
Q3 | $221K | Buy |
992
+52
| +6% | +$11.6K | ﹤0.01% | 932 |
|
2023
Q2 | $233K | Buy |
940
+3
| +0.3% | +$745 | ﹤0.01% | 928 |
|
2023
Q1 | $208K | Buy |
937
+118
| +14% | +$26.2K | ﹤0.01% | 996 |
|
2022
Q4 | $195K | Buy |
819
+36
| +5% | +$8.56K | ﹤0.01% | 952 |
|
2022
Q3 | $166K | Buy |
783
+27
| +4% | +$5.72K | ﹤0.01% | 981 |
|
2022
Q2 | $153K | Buy |
756
+433
| +134% | +$87.6K | ﹤0.01% | 1028 |
|
2022
Q1 | $73K | Sell |
323
-564
| -64% | -$127K | ﹤0.01% | 1314 |
|
2021
Q4 | $226K | Buy |
887
+106
| +14% | +$27K | ﹤0.01% | 982 |
|
2021
Q3 | $186K | Sell |
781
-372
| -32% | -$88.6K | ﹤0.01% | 998 |
|
2021
Q2 | $253K | Sell |
1,153
-4,497
| -80% | -$987K | ﹤0.01% | 909 |
|
2021
Q1 | $1.12M | Buy |
5,650
+278
| +5% | +$55.3K | 0.01% | 551 |
|
2020
Q4 | $1.08M | Buy |
5,372
+1,668
| +45% | +$335K | 0.01% | 533 |
|
2020
Q3 | $711K | Buy |
3,704
+914
| +33% | +$175K | ﹤0.01% | 574 |
|
2020
Q2 | $529K | Buy |
2,790
+901
| +48% | +$171K | ﹤0.01% | 620 |
|
2020
Q1 | $255K | Buy |
1,889
+639
| +51% | +$86.3K | ﹤0.01% | 760 |
|
2019
Q4 | $204K | Buy |
1,250
+517
| +71% | +$84.4K | ﹤0.01% | 941 |
|
2019
Q3 | $107K | Buy |
733
+473
| +182% | +$69K | ﹤0.01% | 1099 |
|
2019
Q2 | $37K | Buy |
260
+216
| +491% | +$30.7K | ﹤0.01% | 1456 |
|
2019
Q1 | $6K | Hold |
44
| – | – | ﹤0.01% | 1897 |
|
2018
Q4 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1973 |
|
2018
Q3 | – | Sell |
-122
| Closed | -$16K | – | 2271 |
|
2018
Q2 | $16K | Hold |
122
| – | – | ﹤0.01% | 1743 |
|
2018
Q1 | $17K | Buy |
+122
| New | +$17K | ﹤0.01% | 1725 |
|
2017
Q3 | – | Sell |
-32
| Closed | -$4K | – | 2251 |
|
2017
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 1953 |
|
2016
Q1 | – | Sell |
-158
| Closed | -$10K | – | 2559 |
|
2015
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 1948 |
|
2015
Q3 | $10K | Buy |
158
+56
| +55% | +$3.54K | ﹤0.01% | 2020 |
|
2015
Q2 | $8K | Sell |
102
-3,905
| -97% | -$306K | ﹤0.01% | 2170 |
|
2015
Q1 | $314K | Buy |
+4,007
| New | +$314K | ﹤0.01% | 878 |
|