Sara-Bay Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,017
| Closed | -$404K | – | 84 |
|
|
2025
Q1 | $404K | Sell |
2,017
-610
| -23% | -$122K | 0.18% | 58 |
|
|
2024
Q4 | $549K | Hold |
2,627
| – | – | 0.2% | 47 |
|
|
2024
Q3 | $690K | Hold |
2,627
| – | – | 0.25% | 43 |
|
|
2024
Q2 | $609K | Hold |
2,627
| – | – | 0.25% | 48 |
|
|
2024
Q1 | $714K | Hold |
2,627
| – | – | 0.32% | 37 |
|
|
2023
Q4 | $694K | Hold |
2,627
| – | – | 0.34% | 34 |
|
|
2023
Q3 | $586K | Hold |
2,627
| – | – | 0.3% | 37 |
|
|
2023
Q2 | $652K | Hold |
2,627
| – | – | 0.32% | 32 |
|
|
2023
Q1 | $584K | Sell |
2,627
-55
| -2% | -$12.2K | 0.3% | 35 |
|
|
2022
Q4 | $638K | Hold |
2,682
| – | – | 0.36% | 33 |
|
|
2022
Q3 | $569K | Hold |
2,682
| – | – | 0.32% | 36 |
|
|
2022
Q2 | $545K | Sell |
2,682
-37
| -1% | -$7.52K | 0.26% | 42 |
|
|
2022
Q1 | $617K | Hold |
2,719
| – | – | 0.24% | 40 |
|
|
2021
Q4 | $694K | Hold |
2,719
| – | – | 0.21% | 39 |
|
|
2021
Q3 | $648K | Sell |
2,719
-28
| -1% | -$6.67K | 0.25% | 36 |
|
|
2021
Q2 | $605K | Sell |
2,747
-65
| -2% | -$14.3K | 0.23% | 41 |
|
|
2021
Q1 | $559K | Sell |
2,812
-122
| -4% | -$24.3K | 0.23% | 41 |
|
|
2020
Q4 | $590K | Sell |
2,934
-66
| -2% | -$13.3K | 0.27% | 37 |
|
|
2020
Q3 | $575K | Hold |
3,000
| – | – | 0.31% | 35 |
|
|
2020
Q2 | $559K | Buy |
+3,000
| New | +$559K | 0.32% | 33 |
|