HIC
Harvey Investment Company’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
102,877
+7,250
| +8% | +$1.55M | 2.42% | 17 |
|
|
2025
Q1 | $19.3M | Buy |
95,627
+9,405
| +11% | +$1.9M | 2.14% | 16 |
|
|
2024
Q4 | $18M | Sell |
86,222
-1,615
| -2% | -$338K | 2.08% | 19 |
|
|
2024
Q3 | $23.1M | Sell |
87,837
-1,585
| -2% | -$416K | 2.6% | 14 |
|
|
2024
Q2 | $20.7M | Buy |
89,422
+2,110
| +2% | +$489K | 2.48% | 14 |
|
|
2024
Q1 | $24M | Buy |
87,312
+530
| +0.6% | +$146K | 2.7% | 14 |
|
|
2023
Q4 | $22.9M | Sell |
86,782
-1,177
| -1% | -$311K | 2.77% | 13 |
|
|
2023
Q3 | $19.6M | Sell |
87,959
-4,200
| -5% | -$937K | 2.57% | 14 |
|
|
2023
Q2 | $22.9M | Sell |
92,159
-1,969
| -2% | -$489K | 2.99% | 11 |
|
|
2023
Q1 | $20.9M | Buy |
94,128
+2,793
| +3% | +$621K | 2.6% | 14 |
|
|
2022
Q4 | $21.7M | Buy |
91,335
+880
| +1% | +$209K | 2.8% | 14 |
|
|
2022
Q3 | $19.2M | Sell |
90,455
-2,623
| -3% | -$557K | 2.78% | 13 |
|
|
2022
Q2 | $18.8M | Buy |
93,078
+16,386
| +21% | +$3.32M | 2.65% | 14 |
|
|
2022
Q1 | $17.4M | Buy |
76,692
+3,002
| +4% | +$682K | 2.14% | 17 |
|
|
2021
Q4 | $18.8M | Buy |
73,690
+10,865
| +17% | +$2.77M | 2.18% | 17 |
|
|
2021
Q3 | $15M | Buy |
62,825
+55,810
| +796% | +$13.3M | 1.95% | 21 |
|
|
2021
Q2 | $1.54M | Buy |
7,015
+735
| +12% | +$161K | 0.2% | 54 |
|
|
2021
Q1 | $1.25M | Sell |
6,280
-1,775
| -22% | -$353K | 0.18% | 61 |
|
|
2020
Q4 | $1.62M | Hold |
8,055
| – | – | 0.23% | 49 |
|
|
2020
Q3 | $1.55M | Buy |
8,055
+5
| +0.1% | +$959 | 0.24% | 49 |
|
|
2020
Q2 | $1.53M | Hold |
8,050
| – | – | 0.26% | 51 |
|
|
2020
Q1 | $1.09M | Buy |
+8,050
| New | +$1.09M | 0.21% | 58 |
|