Northwest Bancshares’s Nordson NDSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Hold	1,567	–	–	0.06%	147
2025 Q1	$316K	Hold	1,567	–	–	0.06%	152
2024 Q4	$328K	Hold	1,567	–	–	0.06%	144
2024 Q3	$412K	Hold	1,567	–	–	0.07%	141
2024 Q2	$363K	Hold	1,567	–	–	0.06%	136
2024 Q1	$430K	Sell	1,567 -2,493	-61%	-$684K	0.07%	140
2023 Q4	$1.07M	Buy	4,060 +450	+12%	+$119K	0.2%	72
2023 Q3	$806K	Sell	3,610 -914	-20%	-$204K	0.15%	88
2023 Q2	$1.12M	Hold	4,524	–	–	0.2%	79
2023 Q1	$1.01M	Sell	4,524 -266	-6%	-$59.1K	0.19%	85
2022 Q4	$1.14M	Hold	4,790	–	–	0.23%	81
2022 Q3	$1.02M	Hold	4,790	–	–	0.24%	82
2022 Q2	$970K	Hold	4,790	–	–	0.22%	83
2022 Q1	$1.09M	Sell	4,790 -250	-5%	-$56.8K	0.21%	91
2021 Q4	$1.29M	Hold	5,040	–	–	0.25%	84
2021 Q3	$1.2M	Hold	5,040	–	–	0.27%	88
2021 Q2	$1.11M	Hold	5,040	–	–	0.25%	93
2021 Q1	$1M	Sell	5,040 -234	-4%	-$46.5K	0.24%	95
2020 Q4	$1.06M	Sell	5,274 -62	-1%	-$12.5K	0.27%	84
2020 Q3	$1.02M	Hold	5,336	–	–	0.26%	96
2020 Q2	$1.01M	Sell	5,336 -394	-7%	-$74.7K	0.28%	95
2020 Q1	$774K	Hold	5,730	–	–	0.38%	61
2019 Q4	$933K	Hold	5,730	–	–	0.36%	67
2019 Q3	$838K	Hold	5,730	–	–	0.35%	72
2019 Q2	$810K	Hold	5,730	–	–	0.34%	73
2019 Q1	$759K	Sell	5,730 -250	-4%	-$33.1K	0.33%	75
2018 Q4	$714K	Hold	5,980	–	–	0.34%	73
2018 Q3	$831K	Sell	5,980 -200	-3%	-$27.8K	0.37%	75
2018 Q2	$794K	Sell	6,180 -110	-2%	-$14.1K	0.33%	76
2018 Q1	$858K	Hold	6,290	–	–	0.35%	71
2017 Q4	$921K	Buy	+6,290	New	+$921K	0.38%	72