Shelton Capital Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,865
| Closed | -$731K | – | 838 |
|
|
2021
Q4 | $731K | Sell |
2,865
-116
| -4% | -$29.6K | 0.03% | 298 |
|
|
2021
Q3 | $710K | Hold |
2,981
| – | – | 0.03% | 302 |
|
|
2021
Q2 | $654K | Hold |
2,981
| – | – | 0.02% | 322 |
|
|
2021
Q1 | $592K | Hold |
2,981
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $599K | Hold |
2,981
| – | – | 0.03% | 314 |
|
|
2020
Q3 | $572K | Hold |
2,981
| – | – | 0.02% | 411 |
|
|
2020
Q2 | $566K | Sell |
2,981
-139
| -4% | -$26.4K | 0.03% | 306 |
|
|
2020
Q1 | $421K | Sell |
3,120
-133
| -4% | -$17.9K | 0.03% | 316 |
|
|
2019
Q4 | $530K | Sell |
3,253
-192
| -6% | -$31.3K | 0.03% | 335 |
|
|
2019
Q3 | $504K | Sell |
3,445
-144
| -4% | -$21.1K | 0.03% | 338 |
|
|
2019
Q2 | $507K | Buy |
3,589
+3,113
| +654% | +$440K | 0.03% | 338 |
|
|
2019
Q1 | $3.59K | Sell |
476
-3,113
| -87% | -$23.5K | 0.01% | 668 |
|
|
2018
Q4 | $428K | Hold |
3,589
| – | – | 0.03% | 345 |
|
|
2018
Q3 | $499K | Hold |
3,589
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $461K | Hold |
3,589
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $489K | Sell |
3,589
-443
| -11% | -$60.4K | 0.03% | 357 |
|
|
2017
Q4 | $590K | Hold |
4,032
| – | – | 0.04% | 328 |
|
|
2017
Q3 | $478K | Hold |
4,032
| – | – | 0.03% | 369 |
|
|
2017
Q2 | $489K | Hold |
4,032
| – | – | 0.03% | 369 |
|
|
2017
Q1 | $495K | Buy |
4,032
+976
| +32% | +$120K | 0.03% | 362 |
|
|
2016
Q4 | $342K | Sell |
3,056
-2,565
| -46% | -$287K | 0.03% | 556 |
|
|
2016
Q3 | $560K | Hold |
5,621
| – | – | 0.05% | 330 |
|
|
2016
Q2 | $470K | Hold |
5,621
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $427K | Hold |
5,621
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $361K | Hold |
5,621
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $354K | Hold |
5,621
| – | – | 0.04% | 452 |
|
|
2015
Q2 | $438K | Hold |
5,621
| – | – | 0.05% | 407 |
|
|
2015
Q1 | $440K | Sell |
5,621
-428
| -7% | -$33.5K | 0.05% | 426 |
|
|
2014
Q4 | $472K | Sell |
6,049
-254
| -4% | -$19.8K | 0.06% | 390 |
|
|
2014
Q3 | $479K | Hold |
6,303
| – | – | 0.06% | 356 |
|
|
2014
Q2 | $505K | Hold |
6,303
| – | – | 0.07% | 342 |
|
|
2014
Q1 | $444K | Hold |
6,303
| – | – | 0.07% | 380 |
|
|
2013
Q4 | $468K | Hold |
6,303
| – | – | 0.07% | 341 |
|
|
2013
Q3 | $464K | Sell |
6,303
-190
| -3% | -$14K | 0.08% | 318 |
|
|
2013
Q2 | $450K | Buy |
+6,493
| New | +$450K | 0.08% | 297 |
|