Jacobs & Co’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,653	Closed	-$1.32M	–	127
2021 Q1	$1.32M	Hold	6,653	–	–	0.16%	82
2020 Q4	$1.34M	Sell	6,653 -1,000	-13%	-$201K	0.17%	79
2020 Q3	$1.47M	Hold	7,653	–	–	0.21%	78
2020 Q2	$1.45M	Hold	7,653	–	–	0.24%	78
2020 Q1	$1.03M	Hold	7,653	–	–	0.2%	82
2019 Q4	$1.25M	Hold	7,653	–	–	0.19%	84
2019 Q3	$1.12M	Hold	7,653	–	–	0.18%	87
2019 Q2	$1.08M	Hold	7,653	–	–	0.17%	91
2019 Q1	$1.01M	Hold	7,653	–	–	0.17%	92
2018 Q4	$913K	Buy	+7,653	New	+$913K	0.18%	87