Valley National Advisers’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1003 |
|
|
2024
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $1K | Sell |
5
-11
| -69% | -$2.2K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $4K | Sell |
16
-31
| -66% | -$7.75K | ﹤0.01% | 834 |
|
|
2023
Q3 | $10K | Hold |
47
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $12K | Buy |
+47
| New | +$12K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-514
| Closed | -$69K | – | 827 |
|
|
2020
Q1 | $69K | Hold |
514
| – | – | 0.02% | 249 |
|
|
2019
Q4 | $84K | Hold |
514
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $75K | Sell |
514
-983
| -66% | -$143K | 0.02% | 261 |
|
|
2019
Q2 | $212K | Hold |
1,497
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $198K | Hold |
1,497
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $179K | Hold |
1,497
| – | – | 0.06% | 170 |
|
|
2018
Q3 | $208K | Buy |
1,497
+900
| +151% | +$125K | 0.07% | 165 |
|
|
2018
Q2 | $77K | Hold |
597
| – | – | 0.03% | 231 |
|
|
2018
Q1 | $81K | Hold |
597
| – | – | 0.03% | 218 |
|
|
2017
Q4 | $87K | Hold |
597
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $71K | Hold |
597
| – | – | 0.02% | 226 |
|
|
2017
Q2 | $72K | Hold |
597
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $73K | Hold |
597
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $67K | Hold |
597
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $59K | Hold |
597
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $50K | Hold |
597
| – | – | 0.03% | 234 |
|
|
2016
Q1 | $45K | Hold |
597
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $38K | Hold |
597
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $38K | Buy |
+597
| New | +$38K | 0.02% | 244 |
|