R.M. Davis Inc’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573K | Sell |
2,147
-8,001
| -79% | -$2.2M | 0.01% | 184 |
|
|
2025
Q4 | $2.44M | Sell |
10,148
-2,218
| -18% | -$521K | 0.04% | 108 |
|
|
2025
Q3 | $2.81M | Sell |
12,366
-12,775
| -51% | -$2.82M | 0.05% | 103 |
|
|
2025
Q2 | $5.39M | Sell |
25,141
-22,695
| -47% | -$4.52M | 0.1% | 88 |
|
|
2025
Q1 | $9.65M | Sell |
47,836
-2,130
| -4% | -$451K | 0.19% | 81 |
|
|
2024
Q4 | $10.5M | Sell |
49,966
-610
| -1% | -$151K | 0.2% | 81 |
|
|
2024
Q3 | $13.3M | Sell |
50,576
-3,914
| -7% | -$957K | 0.26% | 84 |
|
|
2024
Q2 | $12.6M | Sell |
54,490
-6,387
| -10% | -$1.61M | 0.26% | 82 |
|
|
2024
Q1 | $16.7M | Sell |
60,877
-2,445
| -4% | -$637K | 0.35% | 78 |
|
|
2023
Q4 | $16.7M | Sell |
63,322
-3,330
| -5% | -$772K | 0.39% | 71 |
|
|
2023
Q3 | $14.9M | Sell |
66,652
-2,968
| -4% | -$711K | 0.37% | 77 |
|
|
2023
Q2 | $17.3M | Sell |
69,620
-2,544
| -4% | -$567K | 0.42% | 74 |
|
|
2023
Q1 | $16M | Sell |
72,164
-63
| -0.1% | -$14.4K | 0.41% | 73 |
|
|
2022
Q4 | $17.2M | Buy |
72,227
+4,532
| +7% | +$1.03M | 0.46% | 70 |
|
|
2022
Q3 | $14.4M | Sell |
67,695
-1,856
| -3% | -$416K | 0.42% | 78 |
|
|
2022
Q2 | $14.1M | Sell |
69,551
-672
| -1% | -$143K | 0.39% | 85 |
|
|
2022
Q1 | $15.9M | Sell |
70,223
-1,351
| -2% | -$310K | 0.38% | 85 |
|
|
2021
Q4 | $18.3M | Sell |
71,574
-365
| -0.5% | -$93.4K | 0.41% | 79 |
|
|
2021
Q3 | $17.1M | Buy |
71,939
+227
| +0.3% | +$52.4K | 0.42% | 77 |
|
|
2021
Q2 | $15.7M | Buy |
71,712
+4,952
| +7% | +$1.05M | 0.4% | 81 |
|
|
2021
Q1 | $13.3M | Sell |
66,760
-122
| -0.2% | -$23.8K | 0.36% | 82 |
|
|
2020
Q4 | $13.4M | Buy |
66,882
+448
| +0.7% | +$89.9K | 0.39% | 73 |
|
|
2020
Q3 | $12.7M | Sell |
66,434
-6,432
| -9% | -$1.24M | 0.42% | 74 |
|
|
2020
Q2 | $13.8M | Sell |
72,866
-2,329
| -3% | -$395K | 0.49% | 74 |
|
|
2020
Q1 | $10.2M | Sell |
75,195
-3,957
| -5% | -$609K | 0.42% | 75 |
|
|
2019
Q4 | $12.9M | Sell |
79,152
-1,797
| -2% | -$284K | 0.42% | 76 |
|
|
2019
Q3 | $11.8M | Sell |
80,949
-3,090
| -4% | -$429K | 0.42% | 75 |
|
|
2019
Q2 | $11.9M | Sell |
84,039
-1,803
| -2% | -$248K | 0.42% | 71 |
|
|
2019
Q1 | $11.4M | Sell |
85,842
-9,442
| -10% | -$1.23M | 0.42% | 77 |
|
|
2018
Q4 | $11.4M | Sell |
95,284
-18,560
| -16% | -$2.28M | 0.47% | 78 |
|
|
2018
Q3 | $15.8M | Buy |
113,844
+7,484
| +7% | +$1.02M | 0.57% | 68 |
|
|
2018
Q2 | $13.7M | Buy |
106,360
+23,395
| +28% | +$3.09M | 0.53% | 70 |
|
|
2018
Q1 | $11.3M | Buy |
82,965
+35,216
| +74% | +$4.98M | 0.45% | 76 |
|
|
2017
Q4 | $6.99M | Buy |
47,749
+25,954
| +119% | +$3.34M | 0.27% | 83 |
|
|
2017
Q3 | $2.58M | Buy |
+21,795
| New | +$2.61M | 0.11% | 99 |
|
Other funds holding NDSN
VCM
VPM
