Northern Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
486,221
-15,324
| -3% | -$3.29M | 0.01% | 694 |
|
|
2025
Q1 | $101M | Sell |
501,545
-6,521
| -1% | -$1.32M | 0.02% | 703 |
|
|
2024
Q4 | $106M | Buy |
508,066
+91,097
| +22% | +$19.1M | 0.02% | 696 |
|
|
2024
Q3 | $110M | Sell |
416,969
-20,098
| -5% | -$5.28M | 0.02% | 611 |
|
|
2024
Q2 | $101M | Sell |
437,067
-29,160
| -6% | -$6.76M | 0.02% | 627 |
|
|
2024
Q1 | $128M | Sell |
466,227
-17,647
| -4% | -$4.84M | 0.02% | 546 |
|
|
2023
Q4 | $128M | Sell |
483,874
-23,406
| -5% | -$6.18M | 0.02% | 537 |
|
|
2023
Q3 | $113M | Buy |
507,280
+37,665
| +8% | +$8.41M | 0.02% | 554 |
|
|
2023
Q2 | $117M | Sell |
469,615
-100,198
| -18% | -$24.9M | 0.02% | 548 |
|
|
2023
Q1 | $127M | Sell |
569,813
-16,198
| -3% | -$3.6M | 0.03% | 528 |
|
|
2022
Q4 | $139M | Buy |
586,011
+88,269
| +18% | +$21M | 0.03% | 492 |
|
|
2022
Q3 | $106M | Sell |
497,742
-7,392
| -1% | -$1.57M | 0.02% | 531 |
|
|
2022
Q2 | $102M | Buy |
505,134
+2,102
| +0.4% | +$426K | 0.02% | 556 |
|
|
2022
Q1 | $114M | Sell |
503,032
-6,723
| -1% | -$1.53M | 0.02% | 602 |
|
|
2021
Q4 | $130M | Sell |
509,755
-19,736
| -4% | -$5.04M | 0.02% | 580 |
|
|
2021
Q3 | $126M | Buy |
529,491
+13,102
| +3% | +$3.12M | 0.02% | 575 |
|
|
2021
Q2 | $113M | Sell |
516,389
-27,011
| -5% | -$5.93M | 0.02% | 618 |
|
|
2021
Q1 | $108M | Buy |
543,400
+28,746
| +6% | +$5.71M | 0.02% | 636 |
|
|
2020
Q4 | $103M | Sell |
514,654
-1,651
| -0.3% | -$332K | 0.02% | 629 |
|
|
2020
Q3 | $99M | Sell |
516,305
-238
| -0% | -$45.7K | 0.02% | 562 |
|
|
2020
Q2 | $98M | Buy |
516,543
+71,740
| +16% | +$13.6M | 0.02% | 550 |
|
|
2020
Q1 | $60.1M | Buy |
444,803
+15,400
| +4% | +$2.08M | 0.02% | 676 |
|
|
2019
Q4 | $69.9M | Buy |
429,403
+8,637
| +2% | +$1.41M | 0.02% | 781 |
|
|
2019
Q3 | $61.5M | Sell |
420,766
-12,424
| -3% | -$1.82M | 0.01% | 827 |
|
|
2019
Q2 | $61.2M | Buy |
433,190
+1,538
| +0.4% | +$217K | 0.01% | 856 |
|
|
2019
Q1 | $57.2M | Buy |
431,652
+10,557
| +3% | +$1.4M | 0.01% | 865 |
|
|
2018
Q4 | $50.3M | Buy |
421,095
+148
| +0% | +$17.7K | 0.01% | 850 |
|
|
2018
Q3 | $58.5M | Buy |
420,947
+5,270
| +1% | +$732K | 0.01% | 884 |
|
|
2018
Q2 | $53.4M | Buy |
415,677
+6,955
| +2% | +$893K | 0.01% | 952 |
|
|
2018
Q1 | $55.7M | Buy |
408,722
+2,787
| +0.7% | +$380K | 0.01% | 907 |
|
|
2017
Q4 | $59.4M | Sell |
405,935
-25,517
| -6% | -$3.74M | 0.02% | 855 |
|
|
2017
Q3 | $51.1M | Sell |
431,452
-23,394
| -5% | -$2.77M | 0.01% | 930 |
|
|
2017
Q2 | $55.2M | Sell |
454,846
-22
| -0% | -$2.67K | 0.02% | 854 |
|
|
2017
Q1 | $55.9M | Buy |
454,868
+10,995
| +2% | +$1.35M | 0.02% | 842 |
|
|
2016
Q4 | $49.7M | Buy |
443,873
+8,306
| +2% | +$931K | 0.02% | 883 |
|
|
2016
Q3 | $43.4M | Buy |
435,567
+6,959
| +2% | +$693K | 0.01% | 951 |
|
|
2016
Q2 | $35.8M | Buy |
428,608
+11,981
| +3% | +$1M | 0.01% | 1039 |
|
|
2016
Q1 | $31.5M | Sell |
416,627
-15,345
| -4% | -$1.16M | 0.01% | 1126 |
|
|
2015
Q4 | $27.7M | Sell |
431,972
-24,031
| -5% | -$1.54M | 0.01% | 1238 |
|
|
2015
Q3 | $28.7M | Buy |
456,003
+4,801
| +1% | +$302K | 0.01% | 1220 |
|
|
2015
Q2 | $35.1M | Sell |
451,202
-17,420
| -4% | -$1.36M | 0.01% | 1129 |
|
|
2015
Q1 | $36.7M | Buy |
468,622
+6,694
| +1% | +$524K | 0.01% | 1098 |
|
|
2014
Q4 | $36M | Buy |
461,928
+1,196
| +0.3% | +$93.2K | 0.01% | 1079 |
|
|
2014
Q3 | $35M | Sell |
460,732
-5,354
| -1% | -$407K | 0.01% | 1045 |
|
|
2014
Q2 | $37.4M | Sell |
466,086
-9,110
| -2% | -$731K | 0.01% | 1009 |
|
|
2014
Q1 | $33.5M | Sell |
475,196
-10,724
| -2% | -$756K | 0.01% | 1130 |
|
|
2013
Q4 | $36.1M | Buy |
485,920
+1,141
| +0.2% | +$84.8K | 0.01% | 1024 |
|
|
2013
Q3 | $35.7M | Buy |
484,779
+16,709
| +4% | +$1.23M | 0.01% | 939 |
|
|
2013
Q2 | $32.4M | Buy |
+468,070
| New | +$32.4M | 0.01% | 984 |
|