Luther King Capital Management (LKCM)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
1,060
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $214K | Sell |
1,060
-35
| -3% | -$7.06K | ﹤0.01% | 567 |
|
|
2024
Q4 | $229K | Sell |
1,095
-90
| -8% | -$18.8K | ﹤0.01% | 554 |
|
|
2024
Q3 | $311K | Sell |
1,185
-90
| -7% | -$23.6K | ﹤0.01% | 527 |
|
|
2024
Q2 | $296K | Hold |
1,275
| – | – | ﹤0.01% | 527 |
|
|
2024
Q1 | $350K | Sell |
1,275
-400
| -24% | -$110K | ﹤0.01% | 507 |
|
|
2023
Q4 | $442K | Sell |
1,675
-438
| -21% | -$116K | ﹤0.01% | 472 |
|
|
2023
Q3 | $472K | Buy |
2,113
+68
| +3% | +$15.2K | ﹤0.01% | 465 |
|
|
2023
Q2 | $508K | Buy |
2,045
+35
| +2% | +$8.69K | ﹤0.01% | 479 |
|
|
2023
Q1 | $447K | Hold |
2,010
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $478K | Hold |
2,010
| – | – | ﹤0.01% | 457 |
|
|
2022
Q3 | $427K | Sell |
2,010
-100
| -5% | -$21.2K | ﹤0.01% | 465 |
|
|
2022
Q2 | $427K | Hold |
2,110
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $479K | Hold |
2,110
| – | – | ﹤0.01% | 487 |
|
|
2021
Q4 | $539K | Sell |
2,110
-103
| -5% | -$26.3K | ﹤0.01% | 484 |
|
|
2021
Q3 | $527K | Sell |
2,213
-23
| -1% | -$5.48K | ﹤0.01% | 480 |
|
|
2021
Q2 | $491K | Buy |
2,236
+58
| +3% | +$12.7K | ﹤0.01% | 503 |
|
|
2021
Q1 | $433K | Buy |
2,178
+113
| +5% | +$22.5K | ﹤0.01% | 474 |
|
|
2020
Q4 | $415K | Hold |
2,065
| – | – | ﹤0.01% | 468 |
|
|
2020
Q3 | $396K | Hold |
2,065
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $392K | Hold |
2,065
| – | – | ﹤0.01% | 422 |
|
|
2020
Q1 | $279K | Buy |
2,065
+800
| +63% | +$108K | ﹤0.01% | 448 |
|
|
2019
Q4 | $206K | Buy |
+1,265
| New | +$206K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-5,375
| Closed | -$747K | – | 525 |
|
|
2018
Q3 | $747K | Hold |
5,375
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $690K | Buy |
+5,375
| New | +$690K | 0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-14,056
| Closed | -$1.1M | – | 554 |
|
|
2015
Q2 | $1.1M | Sell |
14,056
-775
| -5% | -$60.4K | 0.01% | 363 |
|
|
2015
Q1 | $1.16M | Sell |
14,831
-19
| -0.1% | -$1.49K | 0.01% | 357 |
|
|
2014
Q4 | $1.16M | Sell |
14,850
-125
| -0.8% | -$9.75K | 0.01% | 358 |
|
|
2014
Q3 | $1.14M | Hold |
14,975
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $1.2M | Buy |
+14,975
| New | +$1.2M | 0.01% | 355 |
|