Huntington National Bank’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
3,571
-20
| -0.6% | -$4.29K | 0.01% | 468 |
|
|
2025
Q1 | $724K | Buy |
3,591
+1,097
| +44% | +$221K | 0.01% | 462 |
|
|
2024
Q4 | $522K | Sell |
2,494
-168
| -6% | -$35.2K | ﹤0.01% | 500 |
|
|
2024
Q3 | $699K | Buy |
2,662
+85
| +3% | +$22.3K | 0.01% | 458 |
|
|
2024
Q2 | $598K | Buy |
2,577
+189
| +8% | +$43.8K | ﹤0.01% | 468 |
|
|
2024
Q1 | $656K | Hold |
2,388
| – | – | 0.01% | 455 |
|
|
2023
Q4 | $631K | Sell |
2,388
-1
| -0% | -$264 | 0.01% | 453 |
|
|
2023
Q3 | $533K | Sell |
2,389
-82
| -3% | -$18.3K | 0.01% | 460 |
|
|
2023
Q2 | $613K | Buy |
2,471
+46
| +2% | +$11.4K | 0.01% | 450 |
|
|
2023
Q1 | $539K | Sell |
2,425
-900
| -27% | -$200K | 0.01% | 459 |
|
|
2022
Q4 | $790K | Sell |
3,325
-5
| -0.2% | -$1.19K | 0.01% | 414 |
|
|
2022
Q3 | $707K | Buy |
3,330
+88
| +3% | +$18.7K | 0.01% | 407 |
|
|
2022
Q2 | $656K | Sell |
3,242
-25
| -0.8% | -$5.06K | 0.01% | 432 |
|
|
2022
Q1 | $742K | Sell |
3,267
-350
| -10% | -$79.5K | 0.01% | 427 |
|
|
2021
Q4 | $923K | Sell |
3,617
-5
| -0.1% | -$1.28K | 0.01% | 402 |
|
|
2021
Q3 | $863K | Sell |
3,622
-168
| -4% | -$40K | 0.01% | 399 |
|
|
2021
Q2 | $832K | Sell |
3,790
-600
| -14% | -$132K | 0.01% | 404 |
|
|
2021
Q1 | $872K | Hold |
4,390
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $882K | Hold |
4,390
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $842K | Buy |
4,390
+1,115
| +34% | +$214K | 0.01% | 318 |
|
|
2020
Q2 | $621K | Buy |
3,275
+225
| +7% | +$42.7K | 0.01% | 341 |
|
|
2020
Q1 | $412K | Sell |
3,050
-30
| -1% | -$4.05K | 0.01% | 381 |
|
|
2019
Q4 | $502K | Hold |
3,080
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $450K | Hold |
3,080
| – | – | 0.01% | 395 |
|
|
2019
Q2 | $435K | Hold |
3,080
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $408K | Sell |
3,080
-100
| -3% | -$13.2K | 0.01% | 407 |
|
|
2018
Q4 | $380K | Hold |
3,180
| – | – | 0.01% | 423 |
|
|
2018
Q3 | $442K | Sell |
3,180
-44
| -1% | -$6.12K | 0.01% | 428 |
|
|
2018
Q2 | $414K | Buy |
3,224
+46
| +1% | +$5.91K | 0.01% | 429 |
|
|
2018
Q1 | $433K | Sell |
3,178
-42,183
| -93% | -$5.75M | 0.01% | 438 |
|
|
2017
Q4 | $6.64M | Buy |
45,361
+11
| +0% | +$1.61K | 0.11% | 188 |
|
|
2017
Q3 | $5.37M | Sell |
45,350
-123
| -0.3% | -$14.6K | 0.09% | 201 |
|
|
2017
Q2 | $5.52M | Sell |
45,473
-114
| -0.3% | -$13.8K | 0.1% | 196 |
|
|
2017
Q1 | $5.6M | Buy |
45,587
+98
| +0.2% | +$12K | 0.1% | 191 |
|
|
2016
Q4 | $5.1M | Sell |
45,489
-1,837
| -4% | -$206K | 0.09% | 196 |
|
|
2016
Q3 | $4.72M | Buy |
47,326
+45,526
| +2,529% | +$4.54M | 0.09% | 193 |
|
|
2016
Q2 | $150K | Hold |
1,800
| – | – | ﹤0.01% | 623 |
|
|
2016
Q1 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $115K | Hold |
1,800
| – | – | ﹤0.01% | 774 |
|
|
2015
Q3 | $113K | Hold |
1,800
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $140K | Hold |
1,800
| – | – | ﹤0.01% | 803 |
|
|
2015
Q1 | $141K | Hold |
1,800
| – | – | ﹤0.01% | 794 |
|
|
2014
Q4 | $140K | Buy |
+1,800
| New | +$140K | ﹤0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$134K | – | 1450 |
|
|
2013
Q4 | $134K | Hold |
1,800
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $133K | Hold |
1,800
| – | – | ﹤0.01% | 783 |
|
|
2013
Q2 | $125K | Buy |
+1,800
| New | +$125K | ﹤0.01% | 778 |
|