KeyBank National Association’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
16,369
+217
| +1% | +$46.5K | 0.01% | 342 |
|
|
2025
Q1 | $3.26M | Sell |
16,152
-125
| -0.8% | -$25.2K | 0.01% | 344 |
|
|
2024
Q4 | $3.41M | Sell |
16,277
-365
| -2% | -$76.4K | 0.01% | 339 |
|
|
2024
Q3 | $4.37M | Sell |
16,642
-2,088
| -11% | -$548K | 0.02% | 308 |
|
|
2024
Q2 | $4.34M | Sell |
18,730
-1,712
| -8% | -$397K | 0.02% | 297 |
|
|
2024
Q1 | $5.61M | Sell |
20,442
-39
| -0.2% | -$10.7K | 0.02% | 272 |
|
|
2023
Q4 | $5.41M | Sell |
20,481
-811,814
| -98% | -$214M | 0.02% | 270 |
|
|
2023
Q3 | $186M | Sell |
832,295
-1,212
| -0.1% | -$270K | 0.89% | 22 |
|
|
2023
Q2 | $207M | Sell |
833,507
-2,848
| -0.3% | -$707K | 0.94% | 21 |
|
|
2023
Q1 | $186M | Sell |
836,355
-93
| -0% | -$20.7K | 0.88% | 21 |
|
|
2022
Q4 | $199M | Sell |
836,448
-17
| -0% | -$4.04K | 0.98% | 17 |
|
|
2022
Q3 | $178M | Sell |
836,465
-21,239
| -2% | -$4.51M | 0.92% | 20 |
|
|
2022
Q2 | $174M | Buy |
857,704
+167
| +0% | +$33.8K | 0.85% | 20 |
|
|
2022
Q1 | $195M | Sell |
857,537
-3,960
| -0.5% | -$899K | 0.82% | 24 |
|
|
2021
Q4 | $220M | Sell |
861,497
-2,987
| -0.3% | -$762K | 0.88% | 24 |
|
|
2021
Q3 | $206M | Sell |
864,484
-333
| -0% | -$79.3K | 0.9% | 22 |
|
|
2021
Q2 | $190M | Sell |
864,817
-2,684
| -0.3% | -$589K | 0.83% | 24 |
|
|
2021
Q1 | $172M | Sell |
867,501
-176
| -0% | -$35K | 0.8% | 26 |
|
|
2020
Q4 | $174M | Buy |
867,677
+59,164
| +7% | +$11.9M | 0.85% | 23 |
|
|
2020
Q3 | $155M | Sell |
808,513
-882
| -0.1% | -$169K | 0.84% | 22 |
|
|
2020
Q2 | $154M | Sell |
809,395
-2,030
| -0.3% | -$385K | 0.89% | 22 |
|
|
2020
Q1 | $110M | Sell |
811,425
-977
| -0.1% | -$132K | 0.73% | 30 |
|
|
2019
Q4 | $132M | Sell |
812,402
-788
| -0.1% | -$128K | 0.71% | 31 |
|
|
2019
Q3 | $119M | Sell |
813,190
-1,738
| -0.2% | -$254K | 0.68% | 36 |
|
|
2019
Q2 | $115M | Sell |
814,928
-1,272
| -0.2% | -$180K | 0.67% | 36 |
|
|
2019
Q1 | $108M | Sell |
816,200
-1,633
| -0.2% | -$216K | 0.64% | 39 |
|
|
2018
Q4 | $97.6M | Sell |
817,833
-992
| -0.1% | -$118K | 0.64% | 39 |
|
|
2018
Q3 | $114M | Sell |
818,825
-1,684
| -0.2% | -$234K | 0.63% | 34 |
|
|
2018
Q2 | $105M | Sell |
820,509
-418
| -0.1% | -$53.7K | 0.61% | 35 |
|
|
2018
Q1 | $112M | Sell |
820,927
-246
| -0% | -$33.5K | 0.66% | 31 |
|
|
2017
Q4 | $120M | Buy |
821,173
+100,288
| +14% | +$14.7M | 0.69% | 30 |
|
|
2017
Q3 | $85.4M | Sell |
720,885
-397
| -0.1% | -$47K | 0.51% | 53 |
|
|
2017
Q2 | $87.5M | Sell |
721,282
-2,889
| -0.4% | -$350K | 0.52% | 50 |
|
|
2017
Q1 | $89M | Sell |
724,171
-1,140
| -0.2% | -$140K | 0.53% | 47 |
|
|
2016
Q4 | $81.3M | Buy |
725,311
+38,487
| +6% | +$4.31M | 0.51% | 49 |
|
|
2016
Q3 | $68.4M | Sell |
686,824
-1,638
| -0.2% | -$163K | 0.43% | 56 |
|
|
2016
Q2 | $57.6M | Buy |
688,462
+5,593
| +0.8% | +$468K | 0.38% | 68 |
|
|
2016
Q1 | $51.9M | Sell |
682,869
-2,296
| -0.3% | -$175K | 0.34% | 79 |
|
|
2015
Q4 | $44M | Sell |
685,165
-520
| -0.1% | -$33.4K | 0.3% | 87 |
|
|
2015
Q3 | $43.2M | Buy |
685,685
+210
| +0% | +$13.2K | 0.31% | 84 |
|
|
2015
Q2 | $53.4M | Sell |
685,475
-177,469
| -21% | -$13.8M | 0.35% | 72 |
|
|
2015
Q1 | $67.6M | Buy |
862,944
+160,943
| +23% | +$12.6M | 0.44% | 55 |
|
|
2014
Q4 | $54.7M | Buy |
702,001
+10,716
| +2% | +$835K | 0.36% | 71 |
|
|
2014
Q3 | $52.6M | Sell |
691,285
-476
| -0.1% | -$36.2K | 0.36% | 71 |
|
|
2014
Q2 | $55.5M | Sell |
691,761
-1,003
| -0.1% | -$80.4K | 0.37% | 68 |
|
|
2014
Q1 | $48.8M | Sell |
692,764
-7,450,517
| -91% | -$525M | 0.38% | 75 |
|
|
2013
Q4 | $605M | Sell |
8,143,281
-35,746
| -0.4% | -$2.66M | 3.95% | 2 |
|
|
2013
Q3 | $602M | Buy |
8,179,027
+538,866
| +7% | +$39.7M | 4.14% | 2 |
|
|
2013
Q2 | $530M | Buy |
+7,640,161
| New | +$530M | 1.95% | 2 |
|