Franklin Resources’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
65,094
+128
| +0.2% | +$27.4K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $13.1M | Buy |
64,966
+233
| +0.4% | +$47K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $13.5M | Sell |
64,733
-19,964
| -24% | -$4.18M | ﹤0.01% | 1024 |
|
|
2024
Q3 | $21.8M | Buy |
84,697
+4,919
| +6% | +$1.27M | 0.01% | 866 |
|
|
2024
Q2 | $18.5M | Buy |
79,778
+4,473
| +6% | +$1.04M | 0.01% | 879 |
|
|
2024
Q1 | $20.7M | Buy |
75,305
+3,165
| +4% | +$869K | 0.01% | 851 |
|
|
2023
Q4 | $19.1M | Buy |
72,140
+2,002
| +3% | +$529K | 0.01% | 770 |
|
|
2023
Q3 | $15.7M | Buy |
70,138
+1,554
| +2% | +$347K | 0.01% | 812 |
|
|
2023
Q2 | $17M | Buy |
68,584
+1,521
| +2% | +$377K | 0.01% | 806 |
|
|
2023
Q1 | $14.9M | Buy |
67,063
+908
| +1% | +$202K | 0.01% | 850 |
|
|
2022
Q4 | $15.7M | Sell |
66,155
-762
| -1% | -$181K | 0.01% | 841 |
|
|
2022
Q3 | $14.2M | Buy |
66,917
+1,062
| +2% | +$225K | 0.01% | 858 |
|
|
2022
Q2 | $13.3M | Buy |
65,855
+1,795
| +3% | +$363K | 0.01% | 883 |
|
|
2022
Q1 | $14.5M | Sell |
64,060
-233
| -0.4% | -$52.9K | 0.01% | 932 |
|
|
2021
Q4 | $16.4M | Buy |
64,293
+650
| +1% | +$166K | 0.01% | 939 |
|
|
2021
Q3 | $15.2M | Buy |
63,643
+477
| +0.8% | +$114K | 0.01% | 954 |
|
|
2021
Q2 | $13.9M | Buy |
63,166
+358
| +0.6% | +$78.6K | 0.01% | 950 |
|
|
2021
Q1 | $12.5M | Buy |
62,808
+120
| +0.2% | +$23.8K | 0.01% | 926 |
|
|
2020
Q4 | $12.6M | Buy |
62,688
+51
| +0.1% | +$10.2K | 0.01% | 911 |
|
|
2020
Q3 | $12M | Buy |
+62,637
| New | +$12M | 0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-347,300
| Closed | -$47.4M | – | 1506 |
|
|
2018
Q1 | $47.4M | Sell |
347,300
-7,700
| -2% | -$1.05M | 0.02% | 553 |
|
|
2017
Q4 | $52M | Sell |
355,000
-81,000
| -19% | -$11.9M | 0.02% | 527 |
|
|
2017
Q3 | $51.7M | Buy |
436,000
+428,000
| +5,350% | +$50.7M | 0.03% | 521 |
|
|
2017
Q2 | $971K | Buy |
+8,000
| New | +$971K | ﹤0.01% | 1309 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$456K | – | 1589 |
|
|
2014
Q3 | $456K | Hold |
6,000
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q2 | $481K | Sell |
6,000
-111,700
| -95% | -$8.95M | ﹤0.01% | 1438 |
|
|
2014
Q1 | $8.3M | Sell |
117,700
-2,800
| -2% | -$197K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $8.95M | Sell |
120,500
-44,268
| -27% | -$3.29M | ﹤0.01% | 1009 |
|
|
2013
Q3 | $12.1M | Sell |
164,768
-46,932
| -22% | -$3.46M | 0.01% | 930 |
|
|
2013
Q2 | $14.7M | Buy |
+211,700
| New | +$14.7M | 0.01% | 832 |
|