Smithfield Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
71
-75
| -51% | -$16.9K | ﹤0.01% | 786 |
|
|
2025
Q1 | $29K | Hold |
146
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $30K | Hold |
146
| – | – | ﹤0.01% | 650 |
|
|
2024
Q3 | $39K | Hold |
146
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $34K | Hold |
146
| – | – | ﹤0.01% | 599 |
|
|
2024
Q1 | $40K | Hold |
146
| – | – | ﹤0.01% | 604 |
|
|
2023
Q4 | $39K | Hold |
146
| – | – | ﹤0.01% | 586 |
|
|
2023
Q3 | $32K | Buy |
146
+75
| +106% | +$16.4K | ﹤0.01% | 600 |
|
|
2023
Q2 | $17K | Hold |
71
| – | – | ﹤0.01% | 721 |
|
|
2023
Q1 | $16K | Hold |
71
| – | – | ﹤0.01% | 706 |
|
|
2022
Q4 | $16K | Hold |
71
| – | – | ﹤0.01% | 690 |
|
|
2022
Q3 | $16K | Hold |
71
| – | – | ﹤0.01% | 682 |
|
|
2022
Q2 | $14K | Hold |
71
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $16K | Hold |
71
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $19K | Hold |
71
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $16K | Hold |
71
| – | – | ﹤0.01% | 750 |
|
|
2021
Q2 | $16K | Hold |
71
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $14K | Hold |
71
| – | – | ﹤0.01% | 774 |
|
|
2020
Q4 | $14K | Hold |
71
| – | – | ﹤0.01% | 749 |
|
|
2020
Q3 | $13K | Buy |
71
+27
| +61% | +$4.94K | ﹤0.01% | 714 |
|
|
2020
Q2 | $8K | Buy |
+44
| New | +$8K | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-3,160
| Closed | -$219K | – | 757 |
|
|
2013
Q2 | $219K | Buy |
+3,160
| New | +$219K | 0.05% | 283 |
|