Private Trust Company’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8K | Sell |
158
-238
| -60% | -$50.9K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $79.9K | Sell |
396
-78
| -16% | -$15.7K | 0.01% | 1016 |
|
|
2024
Q4 | $99.2K | Sell |
474
-721
| -60% | -$151K | 0.01% | 923 |
|
|
2024
Q3 | $314K | Sell |
1,195
-19
| -2% | -$4.99K | 0.03% | 543 |
|
|
2024
Q2 | $282K | Sell |
1,214
-218
| -15% | -$50.6K | 0.03% | 544 |
|
|
2024
Q1 | $393K | Buy |
1,432
+307
| +27% | +$84.3K | 0.04% | 426 |
|
|
2023
Q4 | $297K | Buy |
1,125
+28
| +3% | +$7.4K | 0.03% | 489 |
|
|
2023
Q3 | $245K | Sell |
1,097
-1
| -0.1% | -$223 | 0.03% | 510 |
|
|
2023
Q2 | $273K | Hold |
1,098
| – | – | 0.03% | 470 |
|
|
2023
Q1 | $244K | Buy |
1,098
+219
| +25% | +$48.7K | 0.03% | 480 |
|
|
2022
Q4 | $209K | Buy |
879
+625
| +246% | +$149K | 0.03% | 494 |
|
|
2022
Q3 | $54K | Buy |
254
+27
| +12% | +$5.74K | 0.01% | 862 |
|
|
2022
Q2 | $46K | Buy |
+227
| New | +$46K | 0.01% | 961 |
|
|
2015
Q1 | – | Sell |
-5,210
| Closed | -$406K | – | 328 |
|
|
2014
Q4 | $406K | Buy |
5,210
+1,610
| +45% | +$125K | 0.13% | 196 |
|
|
2014
Q3 | $274K | Hold |
3,600
| – | – | 0.09% | 238 |
|
|
2014
Q2 | $289K | Sell |
3,600
-30
| -0.8% | -$2.41K | 0.09% | 238 |
|
|
2014
Q1 | $256K | Buy |
3,630
+3,600
| +12,000% | +$254K | 0.1% | 225 |
|
|
2013
Q4 | $2K | Sell |
30
-25
| -45% | -$1.67K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1134 |
|