Tocqueville Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,230
| Closed | -$473K | – | 613 |
|
|
2022
Q3 | $473K | Sell |
2,230
-6
| -0.3% | -$1.34K | 0.01% | 452 |
|
|
2022
Q2 | $453K | Sell |
2,236
-473
| -17% | -$101K | 0.01% | 508 |
|
|
2022
Q1 | $615K | Buy |
2,709
+2
| +0.1% | +$460 | 0.01% | 486 |
|
|
2021
Q4 | $691K | Buy |
2,707
+707
| +35% | +$181K | 0.01% | 509 |
|
|
2021
Q3 | $476K | Hold |
2,000
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $439K | Sell |
2,000
-62
| -3% | -$13.1K | 0.01% | 581 |
|
|
2021
Q1 | $410K | Sell |
2,062
-5
| -0.2% | -$974 | 0.01% | 584 |
|
|
2020
Q4 | $415K | Sell |
2,067
-1
| -0% | -$201 | 0.01% | 570 |
|
|
2020
Q3 | $397K | Sell |
2,068
-46
| -2% | -$8.86K | 0.01% | 532 |
|
|
2020
Q2 | $401K | Buy |
2,114
+114
| +6% | +$19.3K | 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% | -$71.6K | ﹤0.01% | 691 |
|
|
2019
Q1 | $334K | Buy |
+2,520
| New | +$329K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$208K | – | 791 |
|
|
2018
Q3 | $208K | Sell |
1,500
-1,000
| -40% | -$136K | ﹤0.01% | 773 |
|
|
2018
Q2 | $321K | Hold |
2,500
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $341K | Sell |
2,500
-1,500
| -38% | -$212K | ﹤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 | +$322K | ﹤0.01% | 829 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$241K | – | 1119 |
|
|
2014
Q2 | $241K | Sell |
3,000
-4,275
| -59% | -$329K | ﹤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% | +$71.9K | 0.01% | 583 |
|
|
2013
Q2 | $539K | Buy |
+7,775
| New | +$539K | 0.01% | 618 |
|
Other funds holding NDSN
CIP
