Truist Financial’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.68M | Buy |
45,167
+533
| +1% | +$114K | 0.01% | 595 |
|
2025
Q1 | $9M | Sell |
44,634
-2,896
| -6% | -$584K | 0.01% | 595 |
|
2024
Q4 | $9.95M | Sell |
47,530
-5,617
| -11% | -$1.18M | 0.02% | 574 |
|
2024
Q3 | $14M | Sell |
53,147
-2,572
| -5% | -$675K | 0.02% | 479 |
|
2024
Q2 | $12.9M | Sell |
55,719
-6,046
| -10% | -$1.4M | 0.02% | 517 |
|
2024
Q1 | $17M | Buy |
61,765
+1,060
| +2% | +$291K | 0.03% | 470 |
|
2023
Q4 | $16M | Buy |
60,705
+169
| +0.3% | +$44.6K | 0.03% | 467 |
|
2023
Q3 | $13.5M | Buy |
60,536
+3,048
| +5% | +$680K | 0.02% | 489 |
|
2023
Q2 | $14.3M | Buy |
57,488
+4,376
| +8% | +$1.09M | 0.02% | 473 |
|
2023
Q1 | $11.8M | Sell |
53,112
-799
| -1% | -$178K | 0.02% | 528 |
|
2022
Q4 | $12.8M | Buy |
53,911
+251
| +0.5% | +$59.7K | 0.02% | 487 |
|
2022
Q3 | $11.4M | Buy |
53,660
+2,624
| +5% | +$557K | 0.02% | 514 |
|
2022
Q2 | $10.3M | Sell |
51,036
-5,614
| -10% | -$1.14M | 0.02% | 561 |
|
2022
Q1 | $12.9M | Buy |
56,650
+4,822
| +9% | +$1.09M | 0.02% | 556 |
|
2021
Q4 | $13.2M | Buy |
51,828
+1,756
| +4% | +$448K | 0.02% | 546 |
|
2021
Q3 | $11.9M | Buy |
50,072
+2,966
| +6% | +$706K | 0.02% | 574 |
|
2021
Q2 | $10.3M | Buy |
47,106
+2,076
| +5% | +$456K | 0.02% | 625 |
|
2021
Q1 | $8.95M | Buy |
45,030
+971
| +2% | +$193K | 0.02% | 630 |
|
2020
Q4 | $8.85M | Buy |
44,059
+1,595
| +4% | +$321K | 0.02% | 631 |
|
2020
Q3 | $8.15M | Buy |
42,464
+870
| +2% | +$167K | 0.02% | 604 |
|
2020
Q2 | $7.89M | Buy |
41,594
+2,253
| +6% | +$427K | 0.02% | 590 |
|
2020
Q1 | $5.31M | Buy |
39,341
+1,880
| +5% | +$254K | 0.01% | 660 |
|
2019
Q4 | $6.1M | Buy |
+37,461
| New | +$6.1M | 0.01% | 693 |
|
2015
Q1 | – | Sell |
-2,775
| Closed | -$216K | – | 813 |
|
2014
Q4 | $216K | Sell |
2,775
-94
| -3% | -$7.32K | 0.01% | 733 |
|
2014
Q3 | $218K | Sell |
2,869
-2,616
| -48% | -$199K | 0.01% | 715 |
|
2014
Q2 | $439K | Sell |
5,485
-5,900
| -52% | -$472K | 0.01% | 536 |
|
2014
Q1 | $803K | Sell |
11,385
-22,573
| -66% | -$1.59M | 0.03% | 408 |
|
2013
Q4 | $2.52M | Sell |
33,958
-30,381
| -47% | -$2.26M | 0.08% | 248 |
|
2013
Q3 | $4.74M | Sell |
64,339
-9,207
| -13% | -$678K | 0.17% | 155 |
|
2013
Q2 | $5.1M | Buy |
+73,546
| New | +$5.1M | 0.19% | 143 |
|