Pathstone Family Office’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Buy |
4,659
+951
| +26% | +$212K | 0.01% | 689 |
|
|
2023
Q2 | $920K | Buy |
3,708
+145
| +4% | +$36K | 0.01% | 510 |
|
|
2023
Q1 | $792K | Sell |
3,563
-2,925
| -45% | -$650K | 0.01% | 515 |
|
|
2022
Q4 | $1.03M | Buy |
6,488
+530
| +9% | +$84.4K | 0.01% | 785 |
|
|
2022
Q3 | $1.26M | Buy |
5,958
+4,738
| +388% | +$1.01M | 0.01% | 630 |
|
|
2022
Q2 | $247K | Sell |
1,220
-1,005
| -45% | -$204K | 0.01% | 873 |
|
|
2022
Q1 | $657K | Buy |
+2,225
| New | +$657K | 0.02% | 450 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$2K | – | 927 |
|
|
2018
Q4 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 460 |
|