Nicholas Company’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
88,985
+10,525
| +13% | +$2.26M | 0.32% | 79 |
|
|
2025
Q1 | $15.8M | Hold |
78,460
| – | – | 0.27% | 92 |
|
|
2024
Q4 | $16.4M | Hold |
78,460
| – | – | 0.27% | 95 |
|
|
2024
Q3 | $20.6M | Sell |
78,460
-675
| -0.9% | -$177K | 0.34% | 82 |
|
|
2024
Q2 | $18.4M | Sell |
79,135
-55
| -0.1% | -$12.8K | 0.31% | 90 |
|
|
2024
Q1 | $21.7M | Sell |
79,190
-45
| -0.1% | -$12.4K | 0.36% | 77 |
|
|
2023
Q4 | $20.9M | Hold |
79,235
| – | – | 0.37% | 75 |
|
|
2023
Q3 | $17.7M | Hold |
79,235
| – | – | 0.35% | 82 |
|
|
2023
Q2 | $19.7M | Buy |
79,235
+635
| +0.8% | +$158K | 0.38% | 74 |
|
|
2023
Q1 | $17.5M | Hold |
78,600
| – | – | 0.35% | 81 |
|
|
2022
Q4 | $18.7M | Buy |
78,600
+65
| +0.1% | +$15.5K | 0.4% | 70 |
|
|
2022
Q3 | $16.7M | Hold |
78,535
| – | – | 0.38% | 73 |
|
|
2022
Q2 | $15.9M | Sell |
78,535
-35
| -0% | -$7.09K | 0.35% | 80 |
|
|
2022
Q1 | $17.8M | Sell |
78,570
-20
| -0% | -$4.54K | 0.32% | 83 |
|
|
2021
Q4 | $20.1M | Sell |
78,590
-10
| -0% | -$2.55K | 0.33% | 85 |
|
|
2021
Q3 | $18.7M | Sell |
78,600
-10
| -0% | -$2.38K | 0.33% | 85 |
|
|
2021
Q2 | $17.3M | Hold |
78,610
| – | – | 0.3% | 92 |
|
|
2021
Q1 | $15.6M | Sell |
78,610
-1,305
| -2% | -$259K | 0.29% | 100 |
|
|
2020
Q4 | $16.1M | Buy |
79,915
+685
| +0.9% | +$138K | 0.3% | 94 |
|
|
2020
Q3 | $15.2M | Buy |
79,230
+545
| +0.7% | +$105K | 0.32% | 89 |
|
|
2020
Q2 | $14.9M | Buy |
78,685
+135
| +0.2% | +$25.6K | 0.34% | 86 |
|
|
2020
Q1 | $10.6M | Sell |
78,550
-360
| -0.5% | -$48.6K | 0.3% | 92 |
|
|
2019
Q4 | $12.9M | Hold |
78,910
| – | – | 0.27% | 108 |
|
|
2019
Q3 | $11.5M | Buy |
78,910
+7,660
| +11% | +$1.12M | 0.26% | 109 |
|
|
2019
Q2 | $10.1M | Sell |
71,250
-230
| -0.3% | -$32.5K | 0.22% | 114 |
|
|
2019
Q1 | $9.47M | Buy |
71,480
+80
| +0.1% | +$10.6K | 0.22% | 110 |
|
|
2018
Q4 | $8.52M | Hold |
71,400
| – | – | 0.22% | 119 |
|
|
2018
Q3 | $9.92M | Buy |
71,400
+100
| +0.1% | +$13.9K | 0.22% | 117 |
|
|
2018
Q2 | $9.16M | Buy |
71,300
+810
| +1% | +$104K | 0.21% | 116 |
|
|
2018
Q1 | $9.61M | Hold |
70,490
| – | – | 0.22% | 109 |
|
|
2017
Q4 | $10.3M | Sell |
70,490
-10,110
| -13% | -$1.48M | 0.22% | 106 |
|
|
2017
Q3 | $9.55M | Sell |
80,600
-4,915
| -6% | -$582K | 0.21% | 111 |
|
|
2017
Q2 | $10.4M | Sell |
85,515
-35,175
| -29% | -$4.27M | 0.23% | 104 |
|
|
2017
Q1 | $14.8M | Sell |
120,690
-30
| -0% | -$3.69K | 0.34% | 67 |
|
|
2016
Q4 | $13.5M | Sell |
120,720
-19,920
| -14% | -$2.23M | 0.3% | 67 |
|
|
2016
Q3 | $14M | Sell |
140,640
-235
| -0.2% | -$23.4K | 0.31% | 57 |
|
|
2016
Q2 | $11.8M | Hold |
140,875
| – | – | 0.24% | 67 |
|
|
2016
Q1 | $10.7M | Buy |
140,875
+10,770
| +8% | +$819K | 0.22% | 78 |
|
|
2015
Q4 | $8.35M | Buy |
130,105
+30,000
| +30% | +$1.92M | 0.16% | 92 |
|
|
2015
Q3 | $6.3M | Hold |
100,105
| – | – | 0.12% | 112 |
|
|
2015
Q2 | $7.8M | Hold |
100,105
| – | – | 0.14% | 112 |
|
|
2015
Q1 | $7.84M | Hold |
100,105
| – | – | 0.15% | 113 |
|
|
2014
Q4 | $7.8M | Buy |
100,105
+20,040
| +25% | +$1.56M | 0.16% | 111 |
|
|
2014
Q3 | $6.09M | Buy |
+80,065
| New | +$6.09M | 0.14% | 120 |
|