RFG Advisory’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,490
| Closed | -$303K | – | 450 |
|
2020
Q4 | $303K | Sell |
1,490
-328
| -18% | -$66.7K | 0.04% | 329 |
|
2020
Q3 | $349K | Buy |
1,818
+32
| +2% | +$6.14K | 0.05% | 286 |
|
2020
Q2 | $339K | Buy |
1,786
+187
| +12% | +$35.5K | 0.05% | 264 |
|
2020
Q1 | $216K | Buy |
1,599
+341
| +27% | +$46.1K | 0.04% | 309 |
|
2019
Q4 | $205K | Buy |
+1,258
| New | +$205K | 0.03% | 345 |
|