Johanson Financial Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3M | Sell |
11,766
-99
| -0.8% | -$25.3K | 0.92% | 30 |
|
|
2021
Q3 | $2.83M | Sell |
11,865
-91
| -0.8% | -$21K | 0.97% | 28 |
|
|
2021
Q2 | $2.66M | Sell |
11,956
-79
| -0.7% | -$16.7K | 0.9% | 29 |
|
|
2021
Q1 | $2.45M | Sell |
12,035
-250
| -2% | -$48.7K | 0.89% | 30 |
|
|
2020
Q4 | $2.47M | Sell |
12,285
-82
| -0.7% | -$16.5K | 1% | 29 |
|
|
2020
Q3 | $2.43M | Sell |
12,367
-248
| -2% | -$47.8K | 1.09% | 29 |
|
|
2020
Q2 | $2.39M | Sell |
12,615
-30
| -0.2% | -$5.09K | 1.2% | 26 |
|
|
2020
Q1 | $1.71M | Sell |
12,645
-2,104,157
| -99% | -$324M | 0.98% | 31 |
|
|
2019
Q4 | $13M | Buy |
2,116,802
+2,103,308
| +15,587% | +$332M | 0.62% | 33 |
|
|
2019
Q3 | $1.97M | Sell |
13,494
-479
| -3% | -$66.6K | 1.03% | 31 |
|
|
2019
Q2 | $1.97M | Sell |
13,973
-507
| -4% | -$69.8K | 1.05% | 32 |
|
|
2019
Q1 | $1.92M | Buy |
14,480
+46
| +0.3% | +$6K | 1.08% | 31 |
|
|
2018
Q4 | $1.72M | Sell |
14,434
-20
| -0.1% | -$2.46K | 1.16% | 29 |
|
|
2018
Q3 | $2.01M | Sell |
14,454
-363
| -2% | -$49.3K | 1.16% | 27 |
|
|
2018
Q2 | $1.9M | Sell |
14,817
-64
| -0.4% | -$8.45K | 1.21% | 25 |
|
|
2018
Q1 | $2.03M | Sell |
14,881
-2
| -0% | -$283 | 1.35% | 23 |
|
|
2017
Q4 | $2.18M | Hold |
14,883
| – | – | 1.44% | 20 |
|
|
2017
Q3 | $1.76M | Buy |
14,883
+20
| +0.1% | +$2.39K | 1.29% | 21 |
|
|
2017
Q2 | $1.8M | Sell |
14,863
-26
| -0.2% | -$3.18K | 1.47% | 20 |
|
|
2017
Q1 | $1.83M | Buy |
+14,889
| New | +$1.76M | 1.61% | 18 |
|
|
2016
Q4 | – | Sell |
-15,430
| Closed | -$1.54M | – | 42 |
|
|
2016
Q3 | $1.54M | Buy |
15,430
+680
| +5% | +$63.1K | 1.65% | 18 |
|
|
2016
Q2 | $1.23M | Sell |
14,750
-678
| -4% | -$54.6K | 1.45% | 20 |
|
|
2016
Q1 | $1.17M | Sell |
15,428
-681
| -4% | -$44.9K | 1.44% | 20 |
|
|
2015
Q4 | $1.03M | Buy |
+16,109
| New | +$1.11M | 1.35% | 21 |
|
Other funds holding NDSN
ACM
CIP
