PNC Financial Services Group’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
15,917
+1,444
| +10% | +$310K | ﹤0.01% | 780 |
|
|
2025
Q1 | $2.92M | Buy |
14,473
+1,679
| +13% | +$339K | ﹤0.01% | 808 |
|
|
2024
Q4 | $2.68M | Buy |
12,794
+610
| +5% | +$128K | ﹤0.01% | 834 |
|
|
2024
Q3 | $3.2M | Buy |
12,184
+1,146
| +10% | +$301K | ﹤0.01% | 781 |
|
|
2024
Q2 | $2.56M | Buy |
11,038
+648
| +6% | +$150K | ﹤0.01% | 821 |
|
|
2024
Q1 | $2.85M | Sell |
10,390
-39
| -0.4% | -$10.7K | ﹤0.01% | 794 |
|
|
2023
Q4 | $2.75M | Sell |
10,429
-96
| -0.9% | -$25.4K | ﹤0.01% | 786 |
|
|
2023
Q3 | $2.35M | Buy |
10,525
+136
| +1% | +$30.4K | ﹤0.01% | 807 |
|
|
2023
Q2 | $2.58M | Sell |
10,389
-468
| -4% | -$116K | ﹤0.01% | 814 |
|
|
2023
Q1 | $2.41M | Sell |
10,857
-443
| -4% | -$98.5K | ﹤0.01% | 819 |
|
|
2022
Q4 | $2.69M | Buy |
11,300
+272
| +2% | +$64.7K | ﹤0.01% | 789 |
|
|
2022
Q3 | $2.34M | Sell |
11,028
-108
| -1% | -$22.9K | ﹤0.01% | 817 |
|
|
2022
Q2 | $2.25M | Sell |
11,136
-49
| -0.4% | -$9.92K | ﹤0.01% | 854 |
|
|
2022
Q1 | $2.54M | Sell |
11,185
-894
| -7% | -$203K | ﹤0.01% | 868 |
|
|
2021
Q4 | $3.08M | Buy |
12,079
+62
| +0.5% | +$15.8K | ﹤0.01% | 823 |
|
|
2021
Q3 | $2.86M | Buy |
12,017
+1,404
| +13% | +$334K | ﹤0.01% | 802 |
|
|
2021
Q2 | $2.33M | Sell |
10,613
-2,971
| -22% | -$652K | ﹤0.01% | 866 |
|
|
2021
Q1 | $2.7M | Buy |
13,584
+4,647
| +52% | +$924K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.8M | Buy |
8,937
+5,851
| +190% | +$1.18M | ﹤0.01% | 878 |
|
|
2020
Q3 | $591K | Sell |
3,086
-462
| -13% | -$88.5K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $673K | Buy |
3,548
+207
| +6% | +$39.3K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $453K | Buy |
3,341
+30
| +0.9% | +$4.07K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $540K | Buy |
3,311
+220
| +7% | +$35.9K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $452K | Buy |
3,091
+48
| +2% | +$7.02K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $431K | Buy |
3,043
+246
| +9% | +$34.8K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $371K | Buy |
2,797
+428
| +18% | +$56.8K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $284K | Sell |
2,369
-745
| -24% | -$89.3K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $434K | Buy |
3,114
+534
| +21% | +$74.4K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $332K | Buy |
2,580
+398
| +18% | +$51.2K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $297K | Sell |
2,182
-3,145
| -59% | -$428K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $781K | Buy |
5,327
+3,175
| +148% | +$465K | ﹤0.01% | 1429 |
|
|
2017
Q3 | $256K | Sell |
2,152
-25
| -1% | -$2.97K | ﹤0.01% | 2012 |
|
|
2017
Q2 | $263K | Buy |
2,177
+146
| +7% | +$17.6K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $248K | Buy |
2,031
+106
| +6% | +$12.9K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $216K | Sell |
1,925
-407
| -17% | -$45.7K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $233K | Sell |
2,332
-182
| -7% | -$18.2K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $211K | Sell |
2,514
-2,262
| -47% | -$190K | ﹤0.01% | 2043 |
|
|
2016
Q1 | $363K | Sell |
4,776
-1,344
| -22% | -$102K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $393K | Buy |
6,120
+699
| +13% | +$44.9K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $342K | Buy |
5,421
+39
| +0.7% | +$2.46K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $420K | Sell |
5,382
-47
| -0.9% | -$3.67K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $426K | Buy |
5,429
+1,393
| +35% | +$109K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $315K | Buy |
4,036
+948
| +31% | +$74K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $234K | Buy |
3,088
+455
| +17% | +$34.5K | ﹤0.01% | 1900 |
|
|
2014
Q2 | $210K | Sell |
2,633
-9
| -0.3% | -$718 | ﹤0.01% | 1888 |
|
|
2014
Q1 | $188K | Sell |
2,642
-210
| -7% | -$14.9K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $211K | Sell |
2,852
-734
| -20% | -$54.3K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $264K | Buy |
3,586
+241
| +7% | +$17.7K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $231K | Buy |
+3,345
| New | +$231K | ﹤0.01% | 1705 |
|