Kestra Advisory Services’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,694
-177
| -4% | -$37.9K | ﹤0.01% | 1471 |
|
|
2025
Q1 | $983K | Sell |
4,871
-1,723
| -26% | -$348K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $1.38M | Sell |
6,594
-366
| -5% | -$76.6K | 0.01% | 1205 |
|
|
2024
Q3 | $1.83M | Buy |
6,960
+93
| +1% | +$24.4K | 0.01% | 993 |
|
|
2024
Q2 | $1.59M | Buy |
6,867
+431
| +7% | +$100K | 0.01% | 1077 |
|
|
2024
Q1 | $1.77M | Sell |
6,436
-621
| -9% | -$170K | 0.01% | 942 |
|
|
2023
Q4 | $1.86M | Sell |
7,057
-132
| -2% | -$34.9K | 0.02% | 824 |
|
|
2023
Q3 | $1.6M | Buy |
7,189
+1,079
| +18% | +$241K | 0.02% | 778 |
|
|
2023
Q2 | $1.52M | Buy |
6,110
+1,404
| +30% | +$348K | 0.02% | 791 |
|
|
2023
Q1 | $1.05M | Sell |
4,706
-1,283
| -21% | -$285K | 0.01% | 923 |
|
|
2022
Q4 | $1.42M | Buy |
5,989
+4,234
| +241% | +$1.01M | 0.01% | 893 |
|
|
2022
Q3 | $372K | Buy |
1,755
+202
| +13% | +$42.8K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $314K | Buy |
1,553
+118
| +8% | +$23.9K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $326K | Buy |
1,435
+81
| +6% | +$18.4K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $346K | Sell |
1,354
-38
| -3% | -$9.71K | ﹤0.01% | 1528 |
|
|
2021
Q3 | $332K | Buy |
1,392
+18
| +1% | +$4.29K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $302K | Buy |
1,374
+158
| +13% | +$34.7K | ﹤0.01% | 1560 |
|
|
2021
Q1 | $242K | Buy |
+1,216
| New | +$242K | ﹤0.01% | 1599 |
|