Trust Company of Vermont’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62
| Closed | -$13.8K | – | 887 |
|
|
2023
Q1 | $13.8K | Hold |
62
| – | – | ﹤0.01% | 654 |
|
|
2022
Q4 | $14.7K | Sell |
62
-25
| -29% | -$5.71K | ﹤0.01% | 628 |
|
|
2022
Q3 | $18K | Buy |
87
+25
| +40% | +$5.6K | ﹤0.01% | 610 |
|
|
2022
Q2 | $13K | Buy |
+62
| New | +$13.2K | ﹤0.01% | 645 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$27K | – | 828 |
|
|
2020
Q1 | $27K | Buy |
+200
| New | +$30.8K | ﹤0.01% | 523 |
|
|
2019
Q3 | – | Sell |
-1,125
| Closed | -$159K | – | 1018 |
|
|
2019
Q2 | $159K | Hold |
1,125
| – | – | 0.01% | 350 |
|
|
2019
Q1 | $149K | Hold |
1,125
| – | – | 0.01% | 350 |
|
|
2018
Q4 | $134K | Hold |
1,125
| – | – | 0.01% | 348 |
|
|
2018
Q3 | $156K | Hold |
1,125
| – | – | 0.01% | 355 |
|
|
2018
Q2 | $144K | Sell |
1,125
-75
| -6% | -$9.9K | 0.01% | 365 |
|
|
2018
Q1 | $164K | Hold |
1,200
| – | – | 0.02% | 332 |
|
|
2017
Q4 | $176K | Hold |
1,200
| – | – | 0.02% | 335 |
|
|
2017
Q3 | $142K | Sell |
1,200
-1
| -0.1% | -$120 | 0.01% | 355 |
|
|
2017
Q2 | $146K | Buy |
1,201
+1
| +0.1% | +$122 | 0.02% | 360 |
|
|
2017
Q1 | $147K | Hold |
1,200
| – | – | 0.02% | 349 |
|
|
2016
Q4 | $134K | Hold |
1,200
| – | – | 0.02% | 355 |
|
|
2016
Q3 | $120K | Sell |
1,200
-45
| -4% | -$4.18K | 0.02% | 326 |
|
|
2016
Q2 | $104K | Buy |
1,245
+45
| +4% | +$3.63K | 0.01% | 314 |
|
|
2016
Q1 | $91K | Hold |
1,200
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $77K | Hold |
1,200
| – | – | 0.01% | 342 |
|
|
2015
Q3 | $76K | Hold |
1,200
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $93K | Hold |
1,200
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $94K | Hold |
1,200
| – | – | 0.01% | 317 |
|
|
2014
Q4 | $94K | Hold |
1,200
| – | – | 0.01% | 321 |
|
|
2014
Q3 | $91K | Hold |
1,200
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $96K | Hold |
1,200
| – | – | 0.01% | 297 |
|
|
2014
Q1 | $85K | Hold |
1,200
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $89K | Hold |
1,200
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $88K | Hold |
1,200
| – | – | 0.02% | 283 |
|
|
2013
Q2 | $83K | Buy |
+1,200
| New | +$83.2K | 0.02% | 286 |
|
Other funds holding NDSN
CIP
Trust Company of Vermont's NDSN Position: Q2 2023 in Review
Trust Company of Vermont sold out of Nordson (NDSN) in Q2 2023, closing a stake of 62 shares — an estimated $13.8K sold.
Trust Company of Vermont first reported a position in NDSN in Q2 2013 and held it in 30 quarters. The position peaked at $176K in Q4 2017. 562 funds tracked by Wall St. Rank hold NDSN as of Q2 2023.
- Trust Company of Vermont reported no remaining Nordson position as of Q2 2023 after selling out during the quarter.
- Trust Company of Vermont sold 62 Nordson shares in Q2 2023, an estimated $13.8K.
- Trust Company of Vermont first reported a position in Nordson in Q2 2013 and held it in 30 quarters.
- Trust Company of Vermont's Nordson position peaked at $176K in Q4 2017.
- 562 funds tracked by Wall St. Rank held Nordson as of Q2 2023.
Based on Trust Company of Vermont's 13F filing for Q2 2023, filed 17 Jul 2023.