IB
Intrust Bank’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Sell |
1,819
-11
| -0.6% | -$2.36K | 0.03% | 299 |
|
|
2025
Q1 | $369K | Sell |
1,830
-18
| -1% | -$3.63K | 0.04% | 289 |
|
|
2024
Q4 | $387K | Sell |
1,848
-24
| -1% | -$5.02K | 0.04% | 285 |
|
|
2024
Q3 | $492K | Hold |
1,872
| – | – | 0.05% | 258 |
|
|
2024
Q2 | $434K | Hold |
1,872
| – | – | 0.05% | 268 |
|
|
2024
Q1 | $514K | Sell |
1,872
-2
| -0.1% | -$549 | 0.06% | 252 |
|
|
2023
Q4 | $495K | Sell |
1,874
-38
| -2% | -$10K | 0.06% | 250 |
|
|
2023
Q3 | $427K | Sell |
1,912
-622
| -25% | -$139K | 0.05% | 257 |
|
|
2023
Q2 | $629K | Hold |
2,534
| – | – | 0.08% | 205 |
|
|
2023
Q1 | $563K | Sell |
2,534
-52
| -2% | -$11.6K | 0.07% | 221 |
|
|
2022
Q4 | $615K | Sell |
2,586
-87
| -3% | -$20.7K | 0.09% | 205 |
|
|
2022
Q3 | $567K | Hold |
2,673
| – | – | 0.09% | 198 |
|
|
2022
Q2 | $541K | Hold |
2,673
| – | – | 0.08% | 220 |
|
|
2022
Q1 | $607K | Sell |
2,673
-107
| -4% | -$24.3K | 0.08% | 215 |
|
|
2021
Q4 | $709K | Sell |
2,780
-38
| -1% | -$9.69K | 0.09% | 196 |
|
|
2021
Q3 | $671K | Hold |
2,818
| – | – | 0.09% | 189 |
|
|
2021
Q2 | $619K | Hold |
2,818
| – | – | 0.08% | 197 |
|
|
2021
Q1 | $559K | Sell |
2,818
-41
| -1% | -$8.13K | 0.08% | 204 |
|
|
2020
Q4 | $574K | Hold |
2,859
| – | – | 0.09% | 186 |
|
|
2020
Q3 | $549K | Sell |
2,859
-23
| -0.8% | -$4.42K | 0.1% | 183 |
|
|
2020
Q2 | $547K | Sell |
2,882
-218
| -7% | -$41.4K | 0.11% | 171 |
|
|
2020
Q1 | $419K | Sell |
3,100
-16
| -0.5% | -$2.16K | 0.12% | 185 |
|
|
2019
Q4 | $507K | Hold |
3,116
| – | – | 0.12% | 197 |
|
|
2019
Q3 | $456K | Hold |
3,116
| – | – | 0.11% | 203 |
|
|
2019
Q2 | $440K | Hold |
3,116
| – | – | 0.11% | 218 |
|
|
2019
Q1 | $413K | Hold |
3,116
| – | – | 0.11% | 239 |
|
|
2018
Q4 | $372K | Hold |
3,116
| – | – | 0.11% | 225 |
|
|
2018
Q3 | $433K | Hold |
3,116
| – | – | 0.11% | 220 |
|
|
2018
Q2 | $400K | Hold |
3,116
| – | – | 0.11% | 233 |
|
|
2018
Q1 | $425K | Sell |
3,116
-152
| -5% | -$20.7K | 0.12% | 221 |
|
|
2017
Q4 | $479K | Hold |
3,268
| – | – | 0.14% | 201 |
|
|
2017
Q3 | $387K | Hold |
3,268
| – | – | 0.13% | 234 |
|
|
2017
Q2 | $396K | Hold |
3,268
| – | – | 0.14% | 227 |
|
|
2017
Q1 | $401K | Sell |
3,268
-13
| -0.4% | -$1.6K | 0.14% | 216 |
|
|
2016
Q4 | $368K | Sell |
3,281
-8
| -0.2% | -$897 | 0.14% | 229 |
|
|
2016
Q3 | $327K | Hold |
3,289
| – | – | 0.13% | 241 |
|
|
2016
Q2 | $275K | Sell |
3,289
-154
| -4% | -$12.9K | 0.11% | 272 |
|
|
2016
Q1 | $262K | Sell |
3,443
-300
| -8% | -$22.8K | 0.09% | 234 |
|
|
2015
Q4 | $240K | Hold |
3,743
| – | – | 0.09% | 238 |
|
|
2015
Q3 | $236K | Buy |
3,743
+313
| +9% | +$19.7K | 0.09% | 232 |
|
|
2015
Q2 | $267K | Sell |
3,430
-121
| -3% | -$9.42K | 0.09% | 232 |
|
|
2015
Q1 | $278K | Sell |
3,551
-91
| -2% | -$7.12K | 0.1% | 221 |
|
|
2014
Q4 | $284K | Sell |
3,642
-27
| -0.7% | -$2.11K | 0.11% | 221 |
|
|
2014
Q3 | $279K | Sell |
3,669
-176
| -5% | -$13.4K | 0.11% | 210 |
|
|
2014
Q2 | $308K | Sell |
3,845
-409
| -10% | -$32.8K | 0.12% | 210 |
|
|
2014
Q1 | $300K | Sell |
4,254
-1,038
| -20% | -$73.2K | 0.12% | 211 |
|
|
2013
Q4 | $393K | Sell |
5,292
-4,877
| -48% | -$362K | 0.17% | 173 |
|
|
2013
Q3 | $749K | Sell |
10,169
-4,458
| -30% | -$328K | 0.36% | 85 |
|
|
2013
Q2 | $1.01M | Buy |
+14,627
| New | +$1.01M | 0.45% | 61 |
|