McDaniel Terry & Co’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
234,966
-169
| -0.1% | -$36.2K | 4.12% | 5 |
|
|
2025
Q1 | $47.4M | Buy |
235,135
+892
| +0.4% | +$180K | 4.15% | 5 |
|
|
2024
Q4 | $49M | Buy |
234,243
+17,004
| +8% | +$3.56M | 4.02% | 5 |
|
|
2024
Q3 | $57.1M | Buy |
217,239
+1,530
| +0.7% | +$402K | 4.78% | 3 |
|
|
2024
Q2 | $50M | Buy |
215,709
+666
| +0.3% | +$154K | 4.37% | 4 |
|
|
2024
Q1 | $59M | Sell |
215,043
-5,168
| -2% | -$1.42M | 5.25% | 3 |
|
|
2023
Q4 | $58.2M | Sell |
220,211
-220
| -0.1% | -$58.1K | 5.56% | 3 |
|
|
2023
Q3 | $49.2M | Buy |
220,431
+3,386
| +2% | +$756K | 5.12% | 3 |
|
|
2023
Q2 | $53.9M | Sell |
217,045
-1,977
| -0.9% | -$491K | 5.48% | 3 |
|
|
2023
Q1 | $48.7M | Sell |
219,022
-62
| -0% | -$13.8K | 5.3% | 3 |
|
|
2022
Q4 | $52.1M | Sell |
219,084
-1,153
| -0.5% | -$274K | 6.06% | 2 |
|
|
2022
Q3 | $46.8M | Buy |
220,237
+633
| +0.3% | +$134K | 6.06% | 3 |
|
|
2022
Q2 | $44.5M | Buy |
219,604
+1,219
| +0.6% | +$247K | 5.49% | 3 |
|
|
2022
Q1 | $49.6M | Buy |
218,385
+112
| +0.1% | +$25.4K | 5.36% | 3 |
|
|
2021
Q4 | $55.7M | Buy |
218,273
+2,107
| +1% | +$538K | 5.58% | 3 |
|
|
2021
Q3 | $51.5M | Buy |
216,166
+293
| +0.1% | +$69.8K | 6.01% | 2 |
|
|
2021
Q2 | $47.4M | Sell |
215,873
-231
| -0.1% | -$50.7K | 5.46% | 3 |
|
|
2021
Q1 | $42.9M | Buy |
216,104
+613
| +0.3% | +$122K | 5.25% | 3 |
|
|
2020
Q4 | $43.3M | Buy |
215,491
+1,253
| +0.6% | +$252K | 5.49% | 3 |
|
|
2020
Q3 | $41.1M | Sell |
214,238
-4,851
| -2% | -$931K | 5.82% | 2 |
|
|
2020
Q2 | $41.6M | Sell |
219,089
-32,907
| -13% | -$6.24M | 6.33% | 2 |
|
|
2020
Q1 | $34M | Sell |
251,996
-729
| -0.3% | -$98.5K | 6.26% | 2 |
|
|
2019
Q4 | $41.2M | Sell |
252,725
-2,797
| -1% | -$455K | 6.15% | 2 |
|
|
2019
Q3 | $37.4M | Sell |
255,522
-2,341
| -0.9% | -$342K | 6% | 2 |
|
|
2019
Q2 | $36.4M | Sell |
257,863
-529
| -0.2% | -$74.8K | 6.04% | 2 |
|
|
2019
Q1 | $34.2M | Sell |
258,392
-3,092
| -1% | -$410K | 5.86% | 2 |
|
|
2018
Q4 | $31.2M | Sell |
261,484
-1,350
| -0.5% | -$161K | 6.04% | 2 |
|
|
2018
Q3 | $36.5M | Sell |
262,834
-850
| -0.3% | -$118K | 6.16% | 2 |
|
|
2018
Q2 | $33.9M | Sell |
263,684
-156
| -0.1% | -$20K | 6.22% | 2 |
|
|
2018
Q1 | $36M | Sell |
263,840
-1,219
| -0.5% | -$166K | 6.58% | 1 |
|
|
2017
Q4 | $38.8M | Sell |
265,059
-1,059
| -0.4% | -$155K | 6.87% | 1 |
|
|
2017
Q3 | $31.5M | Sell |
266,118
-2,843
| -1% | -$337K | 5.96% | 1 |
|
|
2017
Q2 | $32.6M | Sell |
268,961
-5,819
| -2% | -$706K | 6.33% | 1 |
|
|
2017
Q1 | $33.8M | Sell |
274,780
-3,211
| -1% | -$394K | 6.61% | 1 |
|
|
2016
Q4 | $31.1M | Sell |
277,991
-3,580
| -1% | -$401K | 6.47% | 1 |
|
|
2016
Q3 | $28.1M | Buy |
281,571
+1,480
| +0.5% | +$147K | 6.01% | 1 |
|
|
2016
Q2 | $23.4M | Sell |
280,091
-695
| -0.2% | -$58.1K | 5.26% | 1 |
|
|
2016
Q1 | $21.4M | Buy |
280,786
+6,432
| +2% | +$489K | 5.02% | 2 |
|
|
2015
Q4 | $17.6M | Sell |
274,354
-4,570
| -2% | -$293K | 4.59% | 7 |
|
|
2015
Q3 | $17.6M | Buy |
278,924
+2,809
| +1% | +$177K | 4.89% | 3 |
|
|
2015
Q2 | $21.5M | Buy |
276,115
+3,794
| +1% | +$296K | 5.42% | 1 |
|
|
2015
Q1 | $21.3M | Sell |
272,321
-498
| -0.2% | -$39K | 5.22% | 2 |
|
|
2014
Q4 | $21.3M | Buy |
272,819
+1,905
| +0.7% | +$149K | 5.03% | 3 |
|
|
2014
Q3 | $20.6M | Sell |
270,914
-2,655
| -1% | -$202K | 4.93% | 3 |
|
|
2014
Q2 | $21.9M | Buy |
273,569
+1,773
| +0.7% | +$142K | 5.22% | 1 |
|
|
2014
Q1 | $19.2M | Buy |
271,796
+1,687
| +0.6% | +$119K | 4.87% | 3 |
|
|
2013
Q4 | $20.1M | Buy |
270,109
+2,230
| +0.8% | +$166K | 5.07% | 3 |
|
|
2013
Q3 | $19.7M | Buy |
267,879
+645
| +0.2% | +$47.5K | 5.41% | 2 |
|
|
2013
Q2 | $18.5M | Buy |
+267,234
| New | +$18.5M | 5.49% | 2 |
|