Van Cleef Asset Management’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-900
| Closed | -$236K | – | 125 |
|
|
2024
Q3 | $236K | Sell |
900
-120
| -12% | -$31.5K | 0.03% | 109 |
|
|
2024
Q2 | $237K | Hold |
1,020
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $280K | Sell |
1,020
-55
| -5% | -$15.1K | 0.04% | 98 |
|
|
2023
Q4 | $284K | Hold |
1,075
| – | – | 0.04% | 94 |
|
|
2023
Q3 | $240K | Hold |
1,075
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $267K | Sell |
1,075
-50
| -4% | -$12.4K | 0.04% | 95 |
|
|
2023
Q1 | $250K | Sell |
1,125
-25
| -2% | -$5.56K | 0.04% | 100 |
|
|
2022
Q4 | $273K | Hold |
1,150
| – | – | 0.05% | 93 |
|
|
2022
Q3 | $244K | Hold |
1,150
| – | – | 0.05% | 92 |
|
|
2022
Q2 | $233K | Hold |
1,150
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $261K | Sell |
1,150
-50
| -4% | -$11.3K | 0.04% | 102 |
|
|
2021
Q4 | $306K | Sell |
1,200
-150
| -11% | -$38.3K | 0.04% | 100 |
|
|
2021
Q3 | $322K | Hold |
1,350
| – | – | 0.05% | 97 |
|
|
2021
Q2 | $296K | Hold |
1,350
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $268K | Hold |
1,350
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $271K | Buy |
+1,350
| New | +$271K | 0.04% | 102 |
|