Wells Fargo’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
455,602
-30,110
| -6% | -$6.45M | 0.02% | 550 |
|
|
2025
Q1 | $98M | Buy |
485,712
+1,864
| +0.4% | +$376K | 0.02% | 514 |
|
|
2024
Q4 | $101M | Sell |
483,848
-33,375
| -6% | -$6.98M | 0.02% | 499 |
|
|
2024
Q3 | $136M | Buy |
517,223
+6,348
| +1% | +$1.67M | 0.03% | 408 |
|
|
2024
Q2 | $118M | Buy |
510,875
+13,342
| +3% | +$3.09M | 0.03% | 431 |
|
|
2024
Q1 | $137M | Buy |
497,533
+12,670
| +3% | +$3.48M | 0.03% | 374 |
|
|
2023
Q4 | $128M | Buy |
484,863
+4,416
| +0.9% | +$1.17M | 0.03% | 368 |
|
|
2023
Q3 | $107M | Buy |
480,447
+28,379
| +6% | +$6.33M | 0.03% | 398 |
|
|
2023
Q2 | $112M | Sell |
452,068
-1,343
| -0.3% | -$333K | 0.03% | 402 |
|
|
2023
Q1 | $101M | Buy |
453,411
+12,301
| +3% | +$2.73M | 0.03% | 418 |
|
|
2022
Q4 | $105M | Sell |
441,110
-12,983
| -3% | -$3.09M | 0.03% | 399 |
|
|
2022
Q3 | $96.4M | Sell |
454,093
-7,170
| -2% | -$1.52M | 0.03% | 399 |
|
|
2022
Q2 | $93.4M | Sell |
461,263
-28,610
| -6% | -$5.79M | 0.03% | 424 |
|
|
2022
Q1 | $111M | Buy |
489,873
+172,236
| +54% | +$39.1M | 0.03% | 447 |
|
|
2021
Q4 | $81.1M | Buy |
317,637
+248
| +0.1% | +$63.3K | 0.02% | 555 |
|
|
2021
Q3 | $75.6M | Buy |
317,389
+47,570
| +18% | +$11.3M | 0.02% | 797 |
|
|
2021
Q2 | $59.2M | Sell |
269,819
-145,411
| -35% | -$31.9M | 0.01% | 951 |
|
|
2021
Q1 | $82.5M | Sell |
415,230
-3,734
| -0.9% | -$742K | 0.02% | 762 |
|
|
2020
Q4 | $84.2M | Buy |
418,964
+27,140
| +7% | +$5.45M | 0.02% | 712 |
|
|
2020
Q3 | $75.2M | Buy |
391,824
+20,786
| +6% | +$3.99M | 0.02% | 674 |
|
|
2020
Q2 | $70.4M | Buy |
371,038
+11,736
| +3% | +$2.23M | 0.02% | 693 |
|
|
2020
Q1 | $48.5M | Sell |
359,302
-30,011
| -8% | -$4.05M | 0.02% | 769 |
|
|
2019
Q4 | $63.4M | Buy |
389,313
+7,217
| +2% | +$1.18M | 0.02% | 811 |
|
|
2019
Q3 | $55.9M | Buy |
382,096
+10,057
| +3% | +$1.47M | 0.02% | 846 |
|
|
2019
Q2 | $52.6M | Sell |
372,039
-11,429
| -3% | -$1.62M | 0.02% | 888 |
|
|
2019
Q1 | $50.8M | Buy |
383,468
+19,971
| +5% | +$2.65M | 0.02% | 887 |
|
|
2018
Q4 | $43.4M | Sell |
363,497
-7,813
| -2% | -$932K | 0.01% | 889 |
|
|
2018
Q3 | $51.6M | Sell |
371,310
-465,988
| -56% | -$64.7M | 0.01% | 920 |
|
|
2018
Q2 | $108M | Sell |
837,298
-213,604
| -20% | -$27.4M | 0.03% | 546 |
|
|
2018
Q1 | $143M | Buy |
1,050,902
+80,587
| +8% | +$11M | 0.04% | 442 |
|
|
2017
Q4 | $142M | Buy |
970,315
+503,093
| +108% | +$73.7M | 0.04% | 445 |
|
|
2017
Q3 | $55.4M | Sell |
467,222
-43,237
| -8% | -$5.12M | 0.02% | 816 |
|
|
2017
Q2 | $61.9M | Buy |
510,459
+223,851
| +78% | +$27.2M | 0.02% | 754 |
|
|
2017
Q1 | $35.2M | Buy |
286,608
+46,890
| +20% | +$5.76M | 0.01% | 1055 |
|
|
2016
Q4 | $26.9M | Buy |
239,718
+6,434
| +3% | +$721K | 0.01% | 1165 |
|
|
2016
Q3 | $23.2M | Buy |
233,284
+17,132
| +8% | +$1.71M | 0.01% | 1200 |
|
|
2016
Q2 | $18.1M | Sell |
216,152
-25,207
| -10% | -$2.11M | 0.01% | 1387 |
|
|
2016
Q1 | $18.4M | Buy |
241,359
+18,402
| +8% | +$1.4M | 0.01% | 1340 |
|
|
2015
Q4 | $14.3M | Buy |
222,957
+87,618
| +65% | +$5.62M | 0.01% | 1544 |
|
|
2015
Q3 | $8.52M | Sell |
135,339
-20,126
| -13% | -$1.27M | ﹤0.01% | 1918 |
|
|
2015
Q2 | $12.1M | Buy |
155,465
+8,401
| +6% | +$654K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $11.5M | Buy |
147,064
+47,153
| +47% | +$3.69M | ﹤0.01% | 1750 |
|
|
2014
Q4 | $7.79M | Sell |
99,911
-1,283
| -1% | -$100K | ﹤0.01% | 2000 |
|
|
2014
Q3 | $7.7M | Sell |
101,194
-1,607
| -2% | -$122K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $8.24M | Sell |
102,801
-10,614
| -9% | -$851K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $8M | Buy |
113,415
+6,895
| +6% | +$486K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $7.91M | Sell |
106,520
-314,230
| -75% | -$23.3M | ﹤0.01% | 1893 |
|
|
2013
Q3 | $31M | Sell |
420,750
-638,248
| -60% | -$47M | 0.01% | 936 |
|
|
2013
Q2 | $73.4M | Buy |
+1,058,998
| New | +$73.4M | 0.04% | 490 |
|