Suntrust Banks’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.31M | Buy |
29,454
+3,804
| +15% | +$529K | 0.02% | 374 |
|
|
2019
Q2 | $3.62M | Buy |
25,650
+393
| +2% | +$54.1K | 0.02% | 419 |
|
|
2019
Q1 | $3.35M | Buy |
25,257
+283
| +1% | +$36.9K | 0.02% | 426 |
|
|
2018
Q4 | $2.98M | Buy |
24,974
+487
| +2% | +$59.8K | 0.02% | 421 |
|
|
2018
Q3 | $3.4M | Sell |
24,487
-28
| -0.1% | -$3.8K | 0.02% | 409 |
|
|
2018
Q2 | $3.15M | Buy |
24,515
+1,222
| +5% | +$161K | 0.02% | 422 |
|
|
2018
Q1 | $3.17M | Buy |
23,293
+864
| +4% | +$122K | 0.02% | 399 |
|
|
2017
Q4 | $3.28M | Buy |
22,429
+217
| +1% | +$27.9K | 0.02% | 368 |
|
|
2017
Q3 | $2.63M | Buy |
22,212
+15,318
| +222% | +$1.83M | 0.02% | 446 |
|
|
2017
Q2 | $836K | Buy |
6,894
+3,886
| +129% | +$475K | 0.01% | 702 |
|
|
2017
Q1 | $369K | Sell |
3,008
-19
| -0.6% | -$2.25K | ﹤0.01% | 949 |
|
|
2016
Q4 | $338K | Sell |
3,027
-305
| -9% | -$31.9K | ﹤0.01% | 1203 |
|
|
2016
Q3 | $330K | Sell |
3,332
-79
| -2% | -$7.33K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $285K | Buy |
3,411
+212
| +7% | +$17.1K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $242K | Sell |
3,199
-210
| -6% | -$13.8K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $217K | Sell |
3,409
-206
| -6% | -$14.1K | ﹤0.01% | 1286 |
|
|
2015
Q3 | $226K | Buy |
3,615
+257
| +8% | +$18.1K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $260K | Sell |
3,358
-530
| -14% | -$42.7K | ﹤0.01% | 1068 |
|
|
2015
Q1 | $303K | Buy |
3,888
+297
| +8% | +$22.5K | ﹤0.01% | 1023 |
|
|
2014
Q4 | $278K | Sell |
3,591
-2,044
| -36% | -$155K | ﹤0.01% | 1022 |
|
|
2014
Q3 | $427K | Buy |
5,635
+1,108
| +24% | +$86.9K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $361K | Sell |
4,527
-5,933
| -57% | -$456K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $735K | Buy |
10,460
+2,406
| +30% | +$171K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $597K | Buy |
8,054
+43
| +0.5% | +$3.13K | ﹤0.01% | 1170 |
|
|
2013
Q3 | $589K | Buy |
8,011
+592
| +8% | +$42.6K | ﹤0.01% | 1158 |
|
|
2013
Q2 | $514K | Buy |
+7,419
| New | +$515K | ﹤0.01% | 1156 |
|
Other funds holding NDSN
ACM
CIP
