Synovus Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,884
| Closed | -$686K | – | 864 |
|
|
2022
Q4 | $686K | Buy |
2,884
+72
| +3% | +$16.4K | 0.01% | 538 |
|
|
2022
Q3 | $592K | Buy |
2,812
+41
| +1% | +$9.19K | 0.01% | 535 |
|
|
2022
Q2 | $562K | Buy |
2,771
+98
| +4% | +$20.9K | 0.01% | 560 |
|
|
2022
Q1 | $603K | Sell |
2,673
-85
| -3% | -$19.5K | 0.01% | 567 |
|
|
2021
Q4 | $714K | Buy |
2,758
+336
| +14% | +$86K | 0.01% | 540 |
|
|
2021
Q3 | $575K | Buy |
+2,422
| New | +$559K | 0.01% | 575 |
|
|
2020
Q3 | – | Sell |
-433
| Closed | -$82K | – | 1175 |
|
|
2020
Q2 | $82K | Sell |
433
-450
| -51% | -$76.3K | ﹤0.01% | 810 |
|
|
2020
Q1 | $119K | Buy |
883
+390
| +79% | +$60K | ﹤0.01% | 881 |
|
|
2019
Q4 | $80K | Sell |
493
-399
| -45% | -$63K | ﹤0.01% | 851 |
|
|
2019
Q3 | $130K | Sell |
892
-10,796
| -92% | -$1.5M | ﹤0.01% | 726 |
|
|
2019
Q2 | $1.66M | Buy |
11,688
+316
| +3% | +$43.5K | 0.02% | 255 |
|
|
2019
Q1 | $1.5M | Buy |
11,372
+3,045
| +37% | +$397K | 0.02% | 260 |
|
|
2018
Q4 | $998K | Buy |
8,327
+197
| +2% | +$24.2K | 0.02% | 300 |
|
|
2018
Q3 | $1.13M | Buy |
8,130
+638
| +9% | +$86.7K | 0.02% | 298 |
|
|
2018
Q2 | $965K | Buy |
7,492
+496
| +7% | +$65.5K | 0.02% | 319 |
|
|
2018
Q1 | $950K | Sell |
6,996
-315
| -4% | -$44.5K | 0.02% | 324 |
|
|
2017
Q4 | $1.07M | Sell |
7,311
-44
| -0.6% | -$5.66K | 0.02% | 297 |
|
|
2017
Q3 | $870K | Buy |
7,355
+301
| +4% | +$36K | 0.02% | 313 |
|
|
2017
Q2 | $854K | Buy |
7,054
+1,030
| +17% | +$126K | 0.02% | 322 |
|
|
2017
Q1 | $737K | Buy |
6,024
+425
| +8% | +$50.3K | 0.02% | 311 |
|
|
2016
Q4 | $626K | Sell |
5,599
-1,256
| -18% | -$132K | 0.01% | 315 |
|
|
2016
Q3 | $682K | Sell |
6,855
-6,389
| -48% | -$593K | 0.02% | 304 |
|
|
2016
Q2 | $1.11M | Buy |
13,244
+87
| +0.7% | +$7.01K | 0.03% | 251 |
|
|
2016
Q1 | $1M | Buy |
13,157
+2,154
| +20% | +$142K | 0.02% | 255 |
|
|
2015
Q4 | $708K | Sell |
11,003
-6,584
| -37% | -$452K | 0.02% | 300 |
|
|
2015
Q3 | $1.11M | Sell |
17,587
-230
| -1% | -$16.2K | 0.03% | 262 |
|
|
2015
Q2 | $1.39M | Buy |
17,817
+771
| +5% | +$62.2K | 0.04% | 241 |
|
|
2015
Q1 | $1.34M | Buy |
17,046
+447
| +3% | +$33.9K | 0.03% | 240 |
|
|
2014
Q4 | $1.29M | Sell |
16,599
-622
| -4% | -$47.2K | 0.03% | 238 |
|
|
2014
Q3 | $1.31M | Buy |
17,221
+2,596
| +18% | +$203K | 0.04% | 225 |
|
|
2014
Q2 | $1.18M | Sell |
14,625
-1,017
| -7% | -$78.2K | 0.03% | 222 |
|
|
2014
Q1 | $1.1M | Sell |
15,642
-228
| -1% | -$16.2K | 0.03% | 231 |
|
|
2013
Q4 | $1.18M | Buy |
15,870
+167
| +1% | +$12.2K | 0.03% | 217 |
|
|
2013
Q3 | $1.15M | Buy |
15,703
+667
| +4% | +$47.9K | 0.04% | 210 |
|
|
2013
Q2 | $1.04M | Buy |
+15,036
| New | +$1.04M | 0.03% | 228 |
|
Other funds holding NDSN
CIP
