Raymond James Financial Services Advisors’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Buy |
7,927
+107
| +1% | +$28.1K | ﹤0.01% | 1703 |
|
|
2024
Q2 | $1.81M | Buy |
7,820
+308
| +4% | +$71.4K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $2.06M | Sell |
7,512
-2,543
| -25% | -$698K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $2.66M | Buy |
10,055
+718
| +8% | +$190K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $2.08M | Buy |
9,337
+504
| +6% | +$112K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $2.19M | Buy |
8,833
+3,949
| +81% | +$980K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $1.09M | Sell |
4,884
-8,450
| -63% | -$1.88M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $3.17M | Sell |
13,334
-51
| -0.4% | -$12.1K | 0.01% | 1201 |
|
|
2022
Q3 | $2.84M | Sell |
13,385
-126
| -0.9% | -$26.7K | 0.01% | 1236 |
|
|
2022
Q2 | $2.74M | Sell |
13,511
-1,696
| -11% | -$343K | 0.01% | 1269 |
|
|
2022
Q1 | $3.45M | Buy |
15,207
+1,604
| +12% | +$364K | 0.01% | 1199 |
|
|
2021
Q4 | $3.47M | Buy |
13,603
+2,879
| +27% | +$735K | 0.01% | 1205 |
|
|
2021
Q3 | $2.55M | Sell |
10,724
-514
| -5% | -$122K | 0.01% | 1347 |
|
|
2021
Q2 | $2.47M | Buy |
11,238
+84
| +0.8% | +$18.4K | 0.01% | 1360 |
|
|
2021
Q1 | $2.22M | Sell |
11,154
-845
| -7% | -$168K | 0.01% | 1347 |
|
|
2020
Q4 | $2.41M | Buy |
11,999
+6,252
| +109% | +$1.26M | 0.01% | 1190 |
|
|
2020
Q3 | $1.1M | Buy |
5,747
+3,411
| +146% | +$655K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $443K | Buy |
2,336
+243
| +12% | +$46.1K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $283K | Sell |
2,093
-1,374
| -40% | -$186K | ﹤0.01% | 1876 |
|
|
2019
Q4 | $565K | Buy |
3,467
+132
| +4% | +$21.5K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $488K | Sell |
3,335
-338
| -9% | -$49.5K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $519K | Sell |
3,673
-344
| -9% | -$48.6K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $533K | Buy |
4,017
+445
| +12% | +$59K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $426K | Sell |
3,572
-7,295
| -67% | -$870K | ﹤0.01% | 1780 |
|
|
2018
Q3 | $1.51M | Buy |
10,867
+70
| +0.6% | +$9.72K | 0.01% | 1223 |
|
|
2018
Q2 | $1.39M | Sell |
10,797
-58
| -0.5% | -$7.45K | 0.01% | 1224 |
|
|
2018
Q1 | $1.48M | Buy |
10,855
+6,973
| +180% | +$951K | 0.01% | 1092 |
|
|
2017
Q4 | $569K | Buy |
3,882
+213
| +6% | +$31.2K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $435K | Sell |
3,669
-292
| -7% | -$34.6K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $481K | Sell |
3,961
-187
| -5% | -$22.7K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $510K | Buy |
+4,148
| New | +$510K | ﹤0.01% | 1558 |
|