Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-88
Closed -$23.2K 585
2023
Q4
$23.2K Hold
88
﹤0.01% 302
2023
Q3
$19.6K Hold
88
﹤0.01% 300
2023
Q2
$21.8K Hold
88
﹤0.01% 290
2023
Q1
$19.6K Sell
88
-5
-5% -$1.14K ﹤0.01% 310
2022
Q4
$22.1K Sell
93
-12
-11% -$2.74K ﹤0.01% 331
2022
Q3
$22K Buy
105
+12
+13% +$2.69K ﹤0.01% 323
2022
Q2
$18K Sell
93
-5
-5% -$1.07K ﹤0.01% 351
2022
Q1
$22K Buy
98
+10
+11% +$2.3K ﹤0.01% 325
2021
Q4
$22K Hold
88
﹤0.01% 359
2021
Q3
$21K Hold
88
﹤0.01% 325
2021
Q2
$19K Hold
88
﹤0.01% 331
2021
Q1
$17K Hold
88
﹤0.01% 322
2020
Q4
$18K Hold
88
﹤0.01% 307
2020
Q3
$17K Hold
88
﹤0.01% 329
2020
Q2
$17K Sell
88
-2
-2% -$339 ﹤0.01% 298
2020
Q1
$12K Hold
90
﹤0.01% 273
2019
Q4
$15K Hold
90
﹤0.01% 288
2019
Q3
$13K Buy
90
+10
+13% +$1.39K ﹤0.01% 306
2019
Q2
$11K Hold
80
﹤0.01% 340
2019
Q1
$11K Hold
80
﹤0.01% 327
2018
Q4
$10K Hold
80
﹤0.01% 285
2018
Q3
$11K Hold
80
﹤0.01% 310
2018
Q2
$10K Hold
80
﹤0.01% 482
2018
Q1
$11K Hold
80
﹤0.01% 448
2017
Q4
$12K Hold
80
﹤0.01% 298
2017
Q3
$9K Hold
80
﹤0.01% 353
2017
Q2
$10K Hold
80
﹤0.01% 323
2017
Q1
$10K Hold
80
﹤0.01% 276
2016
Q4
$9K Buy
+80
New +$8.38K 0.01% 299

Other funds holding NDSN