Tocqueville Asset Management’s Nordson NDSN Stock Holding History

Tocqueville Asset Management’s Portfolio NDSN Stock Details NDSN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,230	Closed	-$473K	–	613
2022 Q3	$473K	Sell	2,230 -6	-0.3%	-$1.27K	0.01%	452
2022 Q2	$453K	Sell	2,236 -473	-17%	-$95.8K	0.01%	508
2022 Q1	$615K	Buy	2,709 +2	+0.1%	+$454	0.01%	486
2021 Q4	$691K	Buy	2,707 +707	+35%	+$180K	0.01%	509
2021 Q3	$476K	Hold	2,000	–	–	0.01%	551
2021 Q2	$439K	Sell	2,000 -62	-3%	-$13.6K	0.01%	581
2021 Q1	$410K	Sell	2,062 -5	-0.2%	-$994	0.01%	584
2020 Q4	$415K	Sell	2,067 -1	-0%	-$201	0.01%	570
2020 Q3	$397K	Sell	2,068 -46	-2%	-$8.83K	0.01%	532
2020 Q2	$401K	Buy	2,114 +114	+6%	+$21.6K	0.01%	526
2020 Q1	$270K	Hold	2,000	–	–	0.01%	553
2019 Q4	$326K	Hold	2,000	–	–	﹤0.01%	636
2019 Q3	$293K	Hold	2,000	–	–	﹤0.01%	654
2019 Q2	$283K	Sell	2,000 -520	-21%	-$73.6K	﹤0.01%	691
2019 Q1	$334K	Buy	+2,520	New	+$334K	﹤0.01%	659
2018 Q4	–	Sell	-1,500	Closed	-$208K	–	791
2018 Q3	$208K	Sell	1,500 -1,000	-40%	-$139K	﹤0.01%	773
2018 Q2	$321K	Hold	2,500	–	–	﹤0.01%	679
2018 Q1	$341K	Sell	2,500 -1,500	-38%	-$205K	﹤0.01%	682
2017 Q4	$586K	Hold	4,000	–	–	0.01%	590
2017 Q3	$474K	Hold	4,000	–	–	0.01%	628
2017 Q2	$485K	Hold	4,000	–	–	0.01%	600
2017 Q1	$491K	Hold	4,000	–	–	0.01%	591
2016 Q4	$448K	Hold	4,000	–	–	0.01%	621
2016 Q3	$399K	Hold	4,000	–	–	﹤0.01%	662
2016 Q2	$334K	Hold	4,000	–	–	﹤0.01%	703
2016 Q1	$304K	Hold	4,000	–	–	﹤0.01%	726
2015 Q4	$257K	Hold	4,000	–	–	﹤0.01%	802
2015 Q3	$252K	Hold	4,000	–	–	﹤0.01%	849
2015 Q2	$312K	Buy	+4,000	New	+$312K	﹤0.01%	829
2014 Q3	–	Sell	-3,000	Closed	-$241K	–	1119
2014 Q2	$241K	Sell	3,000 -4,275	-59%	-$343K	﹤0.01%	920
2014 Q1	$513K	Sell	7,275 -1,500	-17%	-$106K	0.01%	565
2013 Q4	$652K	Hold	8,775	–	–	0.01%	528
2013 Q3	$646K	Buy	8,775 +1,000	+13%	+$73.6K	0.01%	583
2013 Q2	$539K	Buy	+7,775	New	+$539K	0.01%	618