Park Avenue Securities’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
4,400
-33
| -0.7% | -$7.07K | 0.01% | 801 |
|
|
2025
Q1 | $894K | Sell |
4,433
-182
| -4% | -$36.7K | 0.01% | 663 |
|
|
2024
Q4 | $966K | Buy |
4,615
+682
| +17% | +$143K | 0.01% | 774 |
|
|
2024
Q3 | $1.03M | Sell |
3,933
-607
| -13% | -$159K | 0.01% | 666 |
|
|
2024
Q2 | $1.05M | Buy |
4,540
+126
| +3% | +$29.2K | 0.01% | 646 |
|
|
2024
Q1 | $1.21M | Buy |
4,414
+25
| +0.6% | +$6.87K | 0.02% | 577 |
|
|
2023
Q4 | $1.16M | Sell |
4,389
-89
| -2% | -$23.5K | 0.02% | 548 |
|
|
2023
Q3 | $999K | Buy |
+4,478
| New | +$999K | 0.02% | 559 |
|
|
2023
Q1 | – | Sell |
-5,033
| Closed | -$1.2M | – | 1008 |
|
|
2022
Q4 | $1.2M | Sell |
5,033
-47
| -0.9% | -$11.2K | 0.02% | 448 |
|
|
2022
Q3 | $1.08M | Sell |
5,080
-415
| -8% | -$88.1K | 0.02% | 429 |
|
|
2022
Q2 | $1.11M | Buy |
5,495
+342
| +7% | +$69.2K | 0.02% | 418 |
|
|
2022
Q1 | $1.17M | Buy |
5,153
+398
| +8% | +$90.4K | 0.02% | 423 |
|
|
2021
Q4 | $1.21M | Buy |
4,755
+1,350
| +40% | +$345K | 0.02% | 397 |
|
|
2021
Q3 | $811K | Buy |
3,405
+357
| +12% | +$85K | 0.02% | 498 |
|
|
2021
Q2 | $669K | Buy |
3,048
+439
| +17% | +$96.4K | 0.01% | 531 |
|
|
2021
Q1 | $518K | Sell |
2,609
-876
| -25% | -$174K | 0.01% | 574 |
|
|
2020
Q4 | $700K | Buy |
3,485
+93
| +3% | +$18.7K | 0.02% | 413 |
|
|
2020
Q3 | $651K | Buy |
3,392
+268
| +9% | +$51.4K | 0.02% | 370 |
|
|
2020
Q2 | $593K | Buy |
+3,124
| New | +$593K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$324K | – | 497 |
|
|
2019
Q4 | $324K | Buy |
+1,990
| New | +$324K | 0.01% | 447 |
|