Vestcor Inc’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $240K | Sell |
1,121
-7
| -0.6% | -$1.5K | 0.01% | 923 |
|
|
2025
Q1 | $228K | Sell |
1,128
-759
| -40% | -$153K | 0.01% | 925 |
|
|
2024
Q4 | $395K | Hold |
1,887
| – | – | 0.01% | 765 |
|
|
2024
Q3 | $496K | Hold |
1,887
| – | – | 0.02% | 701 |
|
|
2024
Q2 | $438K | Hold |
1,887
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $518K | Sell |
1,887
-580
| -24% | -$159K | 0.02% | 642 |
|
|
2023
Q4 | $652K | Sell |
2,467
-10
| -0.4% | -$2.64K | 0.02% | 568 |
|
|
2023
Q3 | $553K | Hold |
2,477
| – | – | 0.02% | 593 |
|
|
2023
Q2 | $615K | Sell |
2,477
-15
| -0.6% | -$3.72K | 0.02% | 560 |
|
|
2023
Q1 | $554K | Hold |
2,492
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $592K | Hold |
2,492
| – | – | 0.02% | 623 |
|
|
2022
Q3 | $529K | Buy |
2,492
+1
| +0% | +$212 | 0.02% | 655 |
|
|
2022
Q2 | $504K | Buy |
2,491
+1,663
| +201% | +$336K | 0.02% | 676 |
|
|
2022
Q1 | $188K | Sell |
828
-157
| -16% | -$35.6K | 0.01% | 947 |
|
|
2021
Q4 | $251K | Sell |
985
-166
| -14% | -$42.3K | 0.01% | 791 |
|
|
2021
Q3 | $274K | Sell |
1,151
-103
| -8% | -$24.5K | 0.01% | 758 |
|
|
2021
Q2 | $275K | Buy |
1,254
+877
| +233% | +$192K | 0.01% | 793 |
|
|
2021
Q1 | $75K | Sell |
377
-1,480
| -80% | -$294K | ﹤0.01% | 981 |
|
|
2020
Q4 | $373K | Hold |
1,857
| – | – | 0.02% | 600 |
|
|
2020
Q3 | $356K | Buy |
1,857
+1,480
| +393% | +$284K | 0.02% | 550 |
|
|
2020
Q2 | $72K | Buy |
+377
| New | +$72K | ﹤0.01% | 739 |
|