Veritable’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-972
| Closed | -$241K | – | 531 |
|
|
2023
Q2 | $241K | Hold |
972
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $216K | Sell |
972
-114
| -10% | -$25.3K | ﹤0.01% | 813 |
|
|
2022
Q4 | $258K | Buy |
1,086
+124
| +13% | +$29.5K | ﹤0.01% | 707 |
|
|
2022
Q3 | $204K | Buy |
+962
| New | +$204K | ﹤0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-988
| Closed | -$224K | – | 940 |
|
|
2022
Q1 | $224K | Sell |
988
-426
| -30% | -$96.6K | ﹤0.01% | 819 |
|
|
2021
Q4 | $361K | Hold |
1,414
| – | – | 0.01% | 651 |
|
|
2021
Q3 | $337K | Buy |
1,414
+5
| +0.4% | +$1.19K | 0.01% | 651 |
|
|
2021
Q2 | $309K | Buy |
1,409
+12
| +0.9% | +$2.63K | ﹤0.01% | 674 |
|
|
2021
Q1 | $278K | Buy |
1,397
+148
| +12% | +$29.5K | ﹤0.01% | 682 |
|
|
2020
Q4 | $251K | Hold |
1,249
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $240K | Sell |
1,249
-65
| -5% | -$12.5K | ﹤0.01% | 641 |
|
|
2020
Q2 | $249K | Buy |
+1,314
| New | +$249K | 0.01% | 645 |
|
|
2020
Q1 | – | Sell |
-1,470
| Closed | -$239K | – | 789 |
|
|
2019
Q4 | $239K | Hold |
1,470
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $215K | Hold |
1,470
| – | – | ﹤0.01% | 742 |
|
|
2019
Q2 | $208K | Buy |
+1,470
| New | +$208K | ﹤0.01% | 750 |
|
|
2018
Q4 | – | Sell |
-1,468
| Closed | -$204K | – | 804 |
|
|
2018
Q3 | $204K | Buy |
+1,468
| New | +$204K | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-1,418
| Closed | -$208K | – | 812 |
|
|
2017
Q4 | $208K | Buy |
+1,418
| New | +$208K | ﹤0.01% | 749 |
|