Raymond James Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $723K | Buy |
2,754
+257
| +10% | +$67.5K | 0.02% | 619 |
|
|
2024
Q2 | $579K | Buy |
2,497
+218
| +10% | +$50.6K | 0.01% | 664 |
|
|
2024
Q1 | $626K | Sell |
2,279
-55
| -2% | -$15.1K | 0.02% | 625 |
|
|
2023
Q4 | $617K | Buy |
2,334
+22
| +1% | +$5.81K | 0.02% | 596 |
|
|
2023
Q3 | $516K | Sell |
2,312
-74
| -3% | -$16.5K | 0.02% | 618 |
|
|
2023
Q2 | $592K | Buy |
2,386
+154
| +7% | +$38.2K | 0.02% | 594 |
|
|
2023
Q1 | $496K | Buy |
2,232
+157
| +8% | +$34.9K | 0.02% | 639 |
|
|
2022
Q4 | $494K | Sell |
2,075
-108
| -5% | -$25.7K | 0.02% | 604 |
|
|
2022
Q3 | $463K | Buy |
2,183
+6
| +0.3% | +$1.27K | 0.02% | 604 |
|
|
2022
Q2 | $441K | Buy |
2,177
+17
| +0.8% | +$3.44K | 0.02% | 630 |
|
|
2022
Q1 | $490K | Buy |
2,160
+150
| +7% | +$34K | 0.02% | 651 |
|
|
2021
Q4 | $514K | Buy |
2,010
+149
| +8% | +$38.1K | 0.02% | 633 |
|
|
2021
Q3 | $443K | Sell |
1,861
-77
| -4% | -$18.3K | 0.01% | 664 |
|
|
2021
Q2 | $426K | Sell |
1,938
-148
| -7% | -$32.5K | 0.01% | 682 |
|
|
2021
Q1 | $414K | Sell |
2,086
-28
| -1% | -$5.56K | 0.01% | 663 |
|
|
2020
Q4 | $425K | Sell |
2,114
-2
| -0.1% | -$402 | 0.02% | 613 |
|
|
2020
Q3 | $406K | Buy |
2,116
+37
| +2% | +$7.1K | 0.02% | 563 |
|
|
2020
Q2 | $394K | Buy |
2,079
+26
| +1% | +$4.93K | 0.02% | 542 |
|
|
2020
Q1 | $277K | Sell |
2,053
-14
| -0.7% | -$1.89K | 0.02% | 574 |
|
|
2019
Q4 | $336K | Buy |
2,067
+73
| +4% | +$11.9K | 0.02% | 626 |
|
|
2019
Q3 | $291K | Buy |
1,994
+70
| +4% | +$10.2K | 0.02% | 675 |
|
|
2019
Q2 | $271K | Buy |
1,924
+46
| +2% | +$6.48K | 0.01% | 677 |
|
|
2019
Q1 | $249K | Buy |
1,878
+134
| +8% | +$17.8K | 0.01% | 679 |
|
|
2018
Q4 | $208K | Sell |
1,744
-63
| -3% | -$7.51K | 0.01% | 725 |
|
|
2018
Q3 | $251K | Buy |
1,807
+116
| +7% | +$16.1K | 0.01% | 711 |
|
|
2018
Q2 | $217K | Buy |
1,691
+58
| +4% | +$7.44K | 0.01% | 750 |
|
|
2018
Q1 | $223K | Sell |
1,633
-68
| -4% | -$9.29K | 0.02% | 634 |
|
|
2017
Q4 | $249K | Buy |
+1,701
| New | +$249K | 0.02% | 606 |
|
|
2017
Q3 | – | Sell |
-1,730
| Closed | -$210K | – | 743 |
|
|
2017
Q2 | $210K | Buy |
+1,730
| New | +$210K | 0.02% | 650 |
|