Montrusco Bolton Investments’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,068
| Closed | -$45.1M | – | 65 |
|
|
2023
Q3 | $45.1M | Buy |
202,068
+19,747
| +11% | +$4.41M | 0.66% | 34 |
|
|
2023
Q2 | $45.2M | Buy |
182,321
+17,846
| +11% | +$4.43M | 0.7% | 34 |
|
|
2023
Q1 | $36.6M | Sell |
164,475
-22,344
| -12% | -$4.97M | 0.76% | 38 |
|
|
2022
Q4 | $42.3M | Sell |
186,819
-112,996
| -38% | -$25.6M | 0.98% | 40 |
|
|
2022
Q3 | $62.5M | Sell |
299,815
-144,863
| -33% | -$30.2M | 1.65% | 28 |
|
|
2022
Q2 | $88.5M | Sell |
444,678
-59,223
| -12% | -$11.8M | 2.36% | 20 |
|
|
2022
Q1 | $113M | Buy |
503,901
+85,987
| +21% | +$19.3M | 2.61% | 15 |
|
|
2021
Q4 | $105M | Buy |
417,914
+58,734
| +16% | +$14.8M | 2.48% | 19 |
|
|
2021
Q3 | $84.4M | Buy |
+359,180
| New | +$84.4M | 2.3% | 19 |
|