Raymond James & Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $86.7M | Buy |
330,225
+17,732
| +6% | +$4.66M | 0.05% | 303 |
|
|
2024
Q2 | $72.5M | Buy |
312,493
+25,506
| +9% | +$5.92M | 0.05% | 320 |
|
|
2024
Q1 | $78.8M | Buy |
286,987
+15,549
| +6% | +$4.27M | 0.05% | 304 |
|
|
2023
Q4 | $71.7M | Buy |
271,438
+1,318
| +0.5% | +$348K | 0.05% | 300 |
|
|
2023
Q3 | $60.3M | Buy |
270,120
+4,810
| +2% | +$1.07M | 0.05% | 309 |
|
|
2023
Q2 | $65.8M | Buy |
265,310
+455
| +0.2% | +$113K | 0.05% | 300 |
|
|
2023
Q1 | $58.9M | Buy |
264,855
+20,435
| +8% | +$4.54M | 0.05% | 311 |
|
|
2022
Q4 | $58.1M | Buy |
244,420
+4,999
| +2% | +$1.19M | 0.05% | 309 |
|
|
2022
Q3 | $50.8M | Buy |
239,421
+121,864
| +104% | +$25.9M | 0.05% | 315 |
|
|
2022
Q2 | $23.8M | Buy |
117,557
+6,540
| +6% | +$1.32M | 0.02% | 556 |
|
|
2022
Q1 | $25.2M | Sell |
111,017
-111,850
| -50% | -$25.4M | 0.02% | 596 |
|
|
2021
Q4 | $56.9M | Buy |
222,867
+20,117
| +10% | +$5.14M | 0.05% | 346 |
|
|
2021
Q3 | $48.3M | Buy |
202,750
+9,739
| +5% | +$2.32M | 0.04% | 361 |
|
|
2021
Q2 | $42.4M | Buy |
193,011
+14,407
| +8% | +$3.16M | 0.04% | 406 |
|
|
2021
Q1 | $35.5M | Sell |
178,604
-4,098
| -2% | -$814K | 0.04% | 422 |
|
|
2020
Q4 | $36.7M | Sell |
182,702
-9,899
| -5% | -$1.99M | 0.04% | 391 |
|
|
2020
Q3 | $36.9M | Buy |
192,601
+12,697
| +7% | +$2.44M | 0.05% | 334 |
|
|
2020
Q2 | $34.1M | Buy |
179,904
+6,200
| +4% | +$1.18M | 0.05% | 335 |
|
|
2020
Q1 | $23.5M | Buy |
173,704
+2,271
| +1% | +$307K | 0.04% | 400 |
|
|
2019
Q4 | $27.9M | Buy |
171,433
+40,882
| +31% | +$6.66M | 0.04% | 438 |
|
|
2019
Q3 | $19.1M | Buy |
130,551
+5,418
| +4% | +$792K | 0.03% | 563 |
|
|
2019
Q2 | $17.7M | Buy |
125,133
+3,810
| +3% | +$538K | 0.03% | 583 |
|
|
2019
Q1 | $16.1M | Buy |
121,323
+10,307
| +9% | +$1.37M | 0.02% | 605 |
|
|
2018
Q4 | $13.3M | Buy |
111,016
+2,512
| +2% | +$300K | 0.02% | 628 |
|
|
2018
Q3 | $15.1M | Buy |
108,504
+17,100
| +19% | +$2.38M | 0.02% | 648 |
|
|
2018
Q2 | $11.7M | Buy |
91,404
+9,508
| +12% | +$1.22M | 0.02% | 731 |
|
|
2018
Q1 | $11.2M | Buy |
81,896
+6,773
| +9% | +$923K | 0.02% | 716 |
|
|
2017
Q4 | $11M | Buy |
75,123
+131
| +0.2% | +$19.2K | 0.02% | 718 |
|
|
2017
Q3 | $8.89M | Sell |
74,992
-912
| -1% | -$108K | 0.02% | 804 |
|
|
2017
Q2 | $9.21M | Buy |
75,904
+14,471
| +24% | +$1.76M | 0.02% | 740 |
|
|
2017
Q1 | $7.55M | Sell |
61,433
-153
| -0.2% | -$18.8K | 0.02% | 816 |
|
|
2016
Q4 | $6.9M | Sell |
61,586
-7,466
| -11% | -$837K | 0.02% | 822 |
|
|
2016
Q3 | $6.88M | Sell |
69,052
-9,921
| -13% | -$988K | 0.02% | 782 |
|
|
2016
Q2 | $6.6M | Sell |
78,973
-2,421
| -3% | -$202K | 0.02% | 720 |
|
|
2016
Q1 | $6.19M | Buy |
81,394
+29,303
| +56% | +$2.23M | 0.02% | 723 |
|
|
2015
Q4 | $3.34M | Buy |
52,091
+895
| +2% | +$57.4K | 0.01% | 1002 |
|
|
2015
Q3 | $3.22M | Sell |
51,196
-82
| -0.2% | -$5.16K | 0.01% | 966 |
|
|
2015
Q2 | $3.99M | Sell |
51,278
-1,890
| -4% | -$147K | 0.02% | 922 |
|
|
2015
Q1 | $4.17M | Buy |
53,168
+4,159
| +8% | +$326K | 0.02% | 842 |
|
|
2014
Q4 | $3.82M | Buy |
49,009
+2,736
| +6% | +$213K | 0.02% | 808 |
|
|
2014
Q3 | $3.52M | Sell |
46,273
-491
| -1% | -$37.4K | 0.02% | 798 |
|
|
2014
Q2 | $3.75M | Sell |
46,764
-5,247
| -10% | -$421K | 0.02% | 757 |
|
|
2014
Q1 | $3.67M | Buy |
52,011
+1,508
| +3% | +$106K | 0.03% | 704 |
|
|
2013
Q4 | $3.75M | Sell |
50,503
-41,834
| -45% | -$3.11M | 0.03% | 643 |
|
|
2013
Q3 | $6.8M | Sell |
92,337
-37,612
| -29% | -$2.77M | 0.06% | 370 |
|
|
2013
Q2 | $9.01M | Buy |
+129,949
| New | +$9.01M | 0.09% | 264 |
|