Petrus Trust Company’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,677
| Closed | -$389K | – | 677 |
|
|
2024
Q2 | $389K | Sell |
1,677
-1,353
| -45% | -$314K | 0.04% | 328 |
|
|
2024
Q1 | $832K | Buy |
3,030
+1,828
| +152% | +$502K | 0.08% | 68 |
|
|
2023
Q4 | $318K | Hold |
1,202
| – | – | 0.03% | 410 |
|
|
2023
Q3 | $268K | Hold |
1,202
| – | – | 0.03% | 430 |
|
|
2023
Q2 | $298K | Buy |
+1,202
| New | +$298K | 0.03% | 372 |
|