Roffman Miller Associates’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
154,005
+1,917
| +1% | +$411K | 1.97% | 20 |
|
|
2025
Q1 | $30.7M | Sell |
152,088
-141
| -0.1% | -$28.4K | 1.93% | 21 |
|
|
2024
Q4 | $31.9M | Buy |
152,229
+469
| +0.3% | +$98.1K | 1.96% | 20 |
|
|
2024
Q3 | $39.9M | Buy |
151,760
+1,778
| +1% | +$467K | 2.43% | 16 |
|
|
2024
Q2 | $34.8M | Buy |
149,982
+1,352
| +0.9% | +$314K | 2.29% | 17 |
|
|
2024
Q1 | $40.8M | Sell |
148,630
-653
| -0.4% | -$179K | 2.73% | 12 |
|
|
2023
Q4 | $39.4M | Sell |
149,283
-1,115
| -0.7% | -$295K | 2.82% | 11 |
|
|
2023
Q3 | $33.6M | Buy |
150,398
+183
| +0.1% | +$40.8K | 2.66% | 13 |
|
|
2023
Q2 | $37.3M | Buy |
150,215
+184
| +0.1% | +$45.7K | 2.8% | 12 |
|
|
2023
Q1 | $33.3M | Buy |
150,031
+649
| +0.4% | +$144K | 2.66% | 13 |
|
|
2022
Q4 | $35.5M | Sell |
149,382
-224
| -0.1% | -$53.2K | 2.93% | 13 |
|
|
2022
Q3 | $31.8M | Sell |
149,606
-421
| -0.3% | -$89.4K | 2.9% | 11 |
|
|
2022
Q2 | $30.4M | Buy |
150,027
+860
| +0.6% | +$174K | 2.63% | 12 |
|
|
2022
Q1 | $33.9M | Buy |
149,167
+741
| +0.5% | +$168K | 2.52% | 15 |
|
|
2021
Q4 | $37.9M | Sell |
148,426
-4
| -0% | -$1.02K | 2.56% | 12 |
|
|
2021
Q3 | $35.3M | Sell |
148,430
-141,295
| -49% | -$33.6M | 2.63% | 14 |
|
|
2021
Q2 | $32.4M | Buy |
289,725
+27,338
| +10% | +$3.06M | 2.46% | 17 |
|
|
2021
Q1 | $29.1M | Buy |
262,387
+16,357
| +7% | +$1.82M | 2.42% | 17 |
|
|
2020
Q4 | $29.1M | Buy |
246,030
+98,668
| +67% | +$11.7M | 2.52% | 17 |
|
|
2020
Q3 | $28.3M | Sell |
147,362
-4,159
| -3% | -$798K | 2.74% | 11 |
|
|
2020
Q2 | $28.7M | Sell |
151,521
-992
| -0.7% | -$188K | 2.86% | 11 |
|
|
2020
Q1 | $20.6M | Sell |
152,513
-1,531
| -1% | -$207K | 2.58% | 18 |
|
|
2019
Q4 | $25.1M | Sell |
154,044
-1,054
| -0.7% | -$172K | 2.51% | 18 |
|
|
2019
Q3 | $22.7M | Sell |
155,098
-2,818
| -2% | -$412K | 2.38% | 19 |
|
|
2019
Q2 | $22.3M | Buy |
157,916
+1,856
| +1% | +$262K | 2.4% | 19 |
|
|
2019
Q1 | $20.7M | Buy |
156,060
+2,820
| +2% | +$374K | 2.35% | 21 |
|
|
2018
Q4 | $18.3M | Buy |
153,240
+648
| +0.4% | +$77.3K | 2.38% | 20 |
|
|
2018
Q3 | $21.2M | Buy |
152,592
+279
| +0.2% | +$38.8K | 2.35% | 20 |
|
|
2018
Q2 | $19.6M | Buy |
152,313
+2,001
| +1% | +$257K | 2.39% | 20 |
|
|
2018
Q1 | $20.5M | Buy |
150,312
+1,884
| +1% | +$257K | 2.6% | 17 |
|
|
2017
Q4 | $21.7M | Sell |
148,428
-301
| -0.2% | -$44.1K | 2.68% | 14 |
|
|
2017
Q3 | $17.6M | Buy |
148,729
+3,244
| +2% | +$384K | 2.32% | 21 |
|
|
2017
Q2 | $17.7M | Buy |
145,485
+1,136
| +0.8% | +$138K | 2.42% | 19 |
|
|
2017
Q1 | $17.7M | Sell |
144,349
-2,823
| -2% | -$347K | 2.51% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
147,172
-2,069
| -1% | -$232K | 2.49% | 16 |
|
|
2016
Q3 | $14.9M | Buy |
149,241
+213
| +0.1% | +$21.2K | 2.41% | 19 |
|
|
2016
Q2 | $12.5M | Buy |
149,028
+6,554
| +5% | +$548K | 2.04% | 28 |
|
|
2016
Q1 | $10.8M | Buy |
142,474
+5,605
| +4% | +$426K | 1.86% | 32 |
|
|
2015
Q4 | $8.78M | Buy |
136,869
+6,281
| +5% | +$403K | 1.61% | 34 |
|
|
2015
Q3 | $8.22M | Buy |
130,588
+5,347
| +4% | +$337K | 1.61% | 34 |
|
|
2015
Q2 | $9.76M | Buy |
125,241
+2,326
| +2% | +$181K | 1.85% | 30 |
|
|
2015
Q1 | $9.63M | Buy |
122,915
+3,992
| +3% | +$313K | 1.84% | 31 |
|
|
2014
Q4 | $9.27M | Buy |
118,923
+6,059
| +5% | +$472K | 1.8% | 29 |
|
|
2014
Q3 | $8.59M | Buy |
112,864
+5,408
| +5% | +$411K | 1.76% | 30 |
|
|
2014
Q2 | $8.62M | Buy |
107,456
+2,612
| +2% | +$209K | 1.82% | 29 |
|
|
2014
Q1 | $7.39M | Buy |
104,844
+5,531
| +6% | +$390K | 1.64% | 32 |
|
|
2013
Q4 | $7.38M | Buy |
99,313
+4,870
| +5% | +$362K | 1.7% | 28 |
|
|
2013
Q3 | $6.95M | Buy |
94,443
+6,183
| +7% | +$455K | 1.76% | 29 |
|
|
2013
Q2 | $6.12M | Buy |
+88,260
| New | +$6.12M | 1.63% | 29 |
|