Smith Shellnut Wilson’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,023
| Closed | -$232K | – | 135 |
|
|
2022
Q1 | $232K | Sell |
1,023
-92
| -8% | -$20.9K | 0.12% | 129 |
|
|
2021
Q4 | $285K | Buy |
1,115
+37
| +3% | +$9.46K | 0.14% | 127 |
|
|
2021
Q3 | $257K | Buy |
1,078
+19
| +2% | +$4.53K | 0.15% | 121 |
|
|
2021
Q2 | $232K | Hold |
1,059
| – | – | 0.14% | 128 |
|
|
2021
Q1 | $210K | Sell |
1,059
-144
| -12% | -$28.6K | 0.13% | 124 |
|
|
2020
Q4 | $242K | Buy |
+1,203
| New | +$242K | 0.14% | 112 |
|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$264K | – | 138 |
|
|
2019
Q4 | $264K | Hold |
1,624
| – | – | 0.18% | 112 |
|
|
2019
Q3 | $238K | Sell |
1,624
-187
| -10% | -$27.4K | 0.18% | 109 |
|
|
2019
Q2 | $256K | Sell |
1,811
-81
| -4% | -$11.5K | 0.19% | 103 |
|
|
2019
Q1 | $251K | Buy |
1,892
+25
| +1% | +$3.32K | 0.2% | 109 |
|
|
2018
Q4 | $223K | Sell |
1,867
-25
| -1% | -$2.99K | 0.24% | 98 |
|
|
2018
Q3 | $263K | Buy |
+1,892
| New | +$263K | 0.24% | 94 |
|
|
2018
Q1 | $258K | Buy |
+1,892
| New | +$258K | 0.22% | 93 |
|