Glenmede Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $644K | Buy |
3,194
+552
| +21% | +$111K | ﹤0.01% | 821 |
|
|
2024
Q4 | $553K | Buy |
2,642
+955
| +57% | +$200K | ﹤0.01% | 900 |
|
|
2024
Q3 | $443K | Buy |
1,687
+26
| +2% | +$6.83K | ﹤0.01% | 973 |
|
|
2024
Q2 | $385K | Buy |
1,661
+807
| +94% | +$187K | ﹤0.01% | 986 |
|
|
2024
Q1 | $234K | Sell |
854
-703
| -45% | -$193K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $411K | Sell |
1,557
-209
| -12% | -$55.2K | ﹤0.01% | 954 |
|
|
2023
Q3 | $394K | Buy |
1,766
+51
| +3% | +$11.4K | ﹤0.01% | 912 |
|
|
2023
Q2 | $381K | Hold |
1,715
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $381K | Sell |
1,715
-64
| -4% | -$14.2K | ﹤0.01% | 917 |
|
|
2022
Q4 | $423K | Sell |
1,779
-479
| -21% | -$114K | ﹤0.01% | 876 |
|
|
2022
Q3 | $479K | Buy |
2,258
+230
| +11% | +$48.8K | ﹤0.01% | 832 |
|
|
2022
Q2 | $410K | Buy |
2,028
+613
| +43% | +$124K | ﹤0.01% | 923 |
|
|
2022
Q1 | $321K | Buy |
+1,415
| New | +$321K | ﹤0.01% | 1016 |
|
|
2020
Q4 | – | Sell |
-50
| Closed | -$9K | – | 1855 |
|
|
2020
Q3 | $9K | Sell |
50
-10
| -17% | -$1.8K | ﹤0.01% | 1918 |
|
|
2020
Q2 | $11K | Sell |
60
-43
| -42% | -$7.88K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $16K | Hold |
103
| – | – | ﹤0.01% | 2198 |
|
|
2019
Q4 | $16K | Buy |
103
+52
| +102% | +$8.08K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $7 | Sell |
51
-42
| -45% | -$6 | ﹤0.01% | 2502 |
|
|
2019
Q2 | $13 | Sell |
93
-6
| -6% | -$1 | ﹤0.01% | 2263 |
|
|
2019
Q1 | $13 | Sell |
99
-1,535
| -94% | -$202 | ﹤0.01% | 2263 |
|
|
2018
Q4 | $195 | Sell |
1,634
-10
| -0.6% | -$1 | ﹤0.01% | 1131 |
|
|
2018
Q3 | $228K | Sell |
1,644
-2
| -0.1% | -$277 | ﹤0.01% | 1098 |
|
|
2018
Q2 | $211K | Sell |
1,646
-154
| -9% | -$19.7K | ﹤0.01% | 1049 |
|
|
2018
Q1 | $263K | Hold |
1,800
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q4 | $263K | Hold |
1,800
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q3 | $213K | Buy |
1,800
+71
| +4% | +$8.4K | ﹤0.01% | 1209 |
|
|
2017
Q2 | $212K | Hold |
1,729
| – | – | ﹤0.01% | 1182 |
|
|
2017
Q1 | $212K | Buy |
1,729
+27
| +2% | +$3.31K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $190K | Buy |
1,702
+65
| +4% | +$7.26K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $163K | Buy |
1,637
+15
| +0.9% | +$1.49K | ﹤0.01% | 1254 |
|
|
2016
Q2 | $135K | Buy |
1,622
+49
| +3% | +$4.08K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $119K | Sell |
1,573
-35
| -2% | -$2.65K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $103K | Hold |
1,608
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q3 | $101K | Hold |
1,608
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $125K | Buy |
1,608
+76
| +5% | +$5.91K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $120K | Hold |
1,532
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $119K | Sell |
1,532
-68
| -4% | -$5.28K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $121K | Hold |
1,600
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q2 | $128K | Hold |
1,600
| – | – | ﹤0.01% | 1322 |
|
|
2014
Q1 | $112K | Hold |
1,600
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $118K | Hold |
1,600
| – | – | ﹤0.01% | 1343 |
|
|
2013
Q3 | $117K | Sell |
1,600
-280
| -15% | -$20.5K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $130K | Buy |
+1,880
| New | +$130K | ﹤0.01% | 1219 |
|