RhumbLine Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
115,006
+1,120
| +1% | +$240K | 0.02% | 613 |
|
|
2025
Q1 | $23M | Buy |
113,886
+12,836
| +13% | +$2.59M | 0.02% | 622 |
|
|
2024
Q4 | $21.1M | Sell |
101,050
-1,844
| -2% | -$386K | 0.02% | 672 |
|
|
2024
Q3 | $27M | Sell |
102,894
-5,150
| -5% | -$1.35M | 0.02% | 557 |
|
|
2024
Q2 | $25.1M | Sell |
108,044
-3,951
| -4% | -$916K | 0.02% | 558 |
|
|
2024
Q1 | $30.7M | Sell |
111,995
-1,562
| -1% | -$429K | 0.03% | 498 |
|
|
2023
Q4 | $30M | Buy |
113,557
+2,960
| +3% | +$782K | 0.03% | 480 |
|
|
2023
Q3 | $24.7M | Buy |
110,597
+998
| +0.9% | +$223K | 0.03% | 527 |
|
|
2023
Q2 | $27.2M | Sell |
109,599
-2,623
| -2% | -$651K | 0.03% | 491 |
|
|
2023
Q1 | $24.9M | Buy |
112,222
+2,599
| +2% | +$578K | 0.03% | 504 |
|
|
2022
Q4 | $26.1M | Buy |
109,623
+4,890
| +5% | +$1.16M | 0.04% | 464 |
|
|
2022
Q3 | $22.2M | Buy |
104,733
+3,518
| +3% | +$747K | 0.03% | 489 |
|
|
2022
Q2 | $20.5M | Buy |
101,215
+10,493
| +12% | +$2.12M | 0.03% | 520 |
|
|
2022
Q1 | $20.6M | Sell |
90,722
-58,499
| -39% | -$13.3M | 0.03% | 569 |
|
|
2021
Q4 | $38.1M | Buy |
149,221
+3,454
| +2% | +$882K | 0.05% | 347 |
|
|
2021
Q3 | $34.7M | Sell |
145,767
-4,329
| -3% | -$1.03M | 0.05% | 349 |
|
|
2021
Q2 | $32.9M | Buy |
150,096
+3,027
| +2% | +$664K | 0.04% | 381 |
|
|
2021
Q1 | $29.2M | Sell |
147,069
-2,289
| -2% | -$455K | 0.04% | 418 |
|
|
2020
Q4 | $30M | Sell |
149,358
-2,273
| -1% | -$457K | 0.04% | 392 |
|
|
2020
Q3 | $29.1M | Buy |
151,631
+19
| +0% | +$3.65K | 0.05% | 358 |
|
|
2020
Q2 | $28.8M | Buy |
151,612
+9,661
| +7% | +$1.83M | 0.05% | 347 |
|
|
2020
Q1 | $19.2M | Sell |
141,951
-461
| -0.3% | -$62.3K | 0.04% | 403 |
|
|
2019
Q4 | $23.2M | Buy |
142,412
+3,682
| +3% | +$600K | 0.04% | 425 |
|
|
2019
Q3 | $20.3M | Sell |
138,730
-3,130
| -2% | -$458K | 0.04% | 439 |
|
|
2019
Q2 | $20M | Sell |
141,860
-527
| -0.4% | -$74.5K | 0.04% | 446 |
|
|
2019
Q1 | $18.9M | Sell |
142,387
-269
| -0.2% | -$35.6K | 0.04% | 463 |
|
|
2018
Q4 | $17M | Buy |
142,656
+31,468
| +28% | +$3.76M | 0.04% | 480 |
|
|
2018
Q3 | $15.4M | Sell |
111,188
-1,964
| -2% | -$273K | 0.03% | 522 |
|
|
2018
Q2 | $14.5M | Buy |
113,152
+1,534
| +1% | +$197K | 0.03% | 537 |
|
|
2018
Q1 | $15.2M | Sell |
111,618
-6,151
| -5% | -$839K | 0.03% | 522 |
|
|
2017
Q4 | $17.2M | Sell |
117,769
-2,066
| -2% | -$302K | 0.04% | 488 |
|
|
2017
Q3 | $14.2M | Buy |
119,835
+7,439
| +7% | +$881K | 0.03% | 535 |
|
|
2017
Q2 | $13.6M | Sell |
112,396
-57
| -0.1% | -$6.92K | 0.03% | 528 |
|
|
2017
Q1 | $13.8M | Buy |
112,453
+4,395
| +4% | +$540K | 0.03% | 533 |
|
|
2016
Q4 | $12.1M | Buy |
108,058
+5,441
| +5% | +$610K | 0.03% | 548 |
|
|
2016
Q3 | $10.2M | Buy |
102,617
+3,786
| +4% | +$377K | 0.03% | 557 |
|
|
2016
Q2 | $8.26M | Buy |
98,831
+1,304
| +1% | +$109K | 0.02% | 603 |
|
|
2016
Q1 | $7.42M | Sell |
97,527
-5,545
| -5% | -$422K | 0.02% | 656 |
|
|
2015
Q4 | $6.61M | Buy |
103,072
+990
| +1% | +$63.5K | 0.02% | 689 |
|
|
2015
Q3 | $6.43M | Buy |
102,082
+3,613
| +4% | +$227K | 0.02% | 678 |
|
|
2015
Q2 | $7.67M | Buy |
98,469
+2,345
| +2% | +$183K | 0.02% | 642 |
|
|
2015
Q1 | $7.53M | Buy |
96,124
+6,962
| +8% | +$545K | 0.02% | 637 |
|
|
2014
Q4 | $6.95M | Buy |
89,162
+175
| +0.2% | +$13.6K | 0.02% | 641 |
|
|
2014
Q3 | $6.77M | Buy |
88,987
+407
| +0.5% | +$31K | 0.02% | 622 |
|
|
2014
Q2 | $7.1M | Sell |
88,580
-8,542
| -9% | -$685K | 0.02% | 629 |
|
|
2014
Q1 | $6.85M | Sell |
97,122
-2,852
| -3% | -$201K | 0.02% | 665 |
|
|
2013
Q4 | $7.43M | Sell |
99,974
-9,379
| -9% | -$697K | 0.02% | 627 |
|
|
2013
Q3 | $8.05M | Buy |
109,353
+1,967
| +2% | +$145K | 0.02% | 586 |
|
|
2013
Q2 | $7.44M | Buy |
+107,386
| New | +$7.44M | 0.02% | 589 |
|