Segall Bryant & Hamill’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,794
| Closed | -$2.63M | – | 424 |
|
|
2023
Q3 | $2.63M | Sell |
11,794
-7,512
| -39% | -$1.68M | 0.03% | 389 |
|
|
2023
Q2 | $4.79M | Buy |
19,306
+212
| +1% | +$52.6K | 0.05% | 346 |
|
|
2023
Q1 | $4.24M | Sell |
19,094
-10,720
| -36% | -$2.38M | 0.05% | 362 |
|
|
2022
Q4 | $7.09M | Sell |
29,814
-3,544
| -11% | -$842K | 0.08% | 270 |
|
|
2022
Q3 | $7.08M | Buy |
33,358
+7,382
| +28% | +$1.57M | 0.08% | 259 |
|
|
2022
Q2 | $5.26M | Sell |
25,976
-811
| -3% | -$164K | 0.06% | 305 |
|
|
2022
Q1 | $6.08M | Buy |
26,787
+2,787
| +12% | +$633K | 0.06% | 294 |
|
|
2021
Q4 | $6.12M | Sell |
24,000
-5,060
| -17% | -$1.29M | 0.06% | 293 |
|
|
2021
Q3 | $6.92M | Buy |
29,060
+1,060
| +4% | +$252K | 0.07% | 268 |
|
|
2021
Q2 | $6.15M | Buy |
28,000
+18,869
| +207% | +$4.14M | 0.06% | 288 |
|
|
2021
Q1 | $1.81M | Sell |
9,131
-6,053
| -40% | -$1.2M | 0.02% | 481 |
|
|
2020
Q4 | $3.05M | Sell |
15,184
-2,006
| -12% | -$403K | 0.03% | 367 |
|
|
2020
Q3 | $3.3M | Buy |
17,190
+3,705
| +27% | +$711K | 0.04% | 320 |
|
|
2020
Q2 | $2.56M | Buy |
+13,485
| New | +$2.56M | 0.04% | 302 |
|
|
2015
Q1 | – | Sell |
-10,971
| Closed | -$855K | – | 559 |
|
|
2014
Q4 | $855K | Sell |
10,971
-1,792
| -14% | -$140K | 0.02% | 365 |
|
|
2014
Q3 | $971K | Buy |
12,763
+742
| +6% | +$56.5K | 0.02% | 353 |
|
|
2014
Q2 | $964K | Buy |
+12,021
| New | +$964K | 0.02% | 325 |
|