Wilmington Savings Fund Society’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Sell |
33,282
-2,032
| -6% | -$436K | 0.13% | 135 |
|
|
2025
Q1 | $7.12M | Sell |
35,314
-536
| -1% | -$108K | 0.13% | 137 |
|
|
2024
Q4 | $7.5M | Sell |
35,850
-1,119
| -3% | -$234K | 0.14% | 137 |
|
|
2024
Q3 | $9.71M | Sell |
36,969
-103
| -0.3% | -$27.1K | 0.17% | 108 |
|
|
2024
Q2 | $8.6M | Sell |
37,072
-637
| -2% | -$148K | 0.33% | 79 |
|
|
2024
Q1 | $10.4M | Buy |
+37,709
| New | +$10.4M | 0.4% | 70 |
|
|
2023
Q3 | $8.79M | Sell |
39,374
-1,197
| -3% | -$267K | 0.39% | 71 |
|
|
2023
Q2 | $10.1M | Sell |
40,571
-3,016
| -7% | -$749K | 0.42% | 61 |
|
|
2023
Q1 | $9.69M | Sell |
43,587
-1,594
| -4% | -$354K | 0.43% | 61 |
|
|
2022
Q4 | $10.7M | Sell |
45,181
-574
| -1% | -$136K | 0.49% | 56 |
|
|
2022
Q3 | $9.71M | Sell |
45,755
-1,142
| -2% | -$242K | 0.47% | 55 |
|
|
2022
Q2 | $9.49M | Sell |
46,897
-1,150
| -2% | -$233K | 0.44% | 60 |
|
|
2022
Q1 | $10.9M | Sell |
48,047
-3,783
| -7% | -$859K | 0.43% | 63 |
|
|
2021
Q4 | $13.2M | Sell |
51,830
-1,274
| -2% | -$325K | 0.48% | 57 |
|
|
2021
Q3 | $12.6M | Sell |
53,104
-1,346
| -2% | -$321K | 0.49% | 56 |
|
|
2021
Q2 | $12M | Sell |
54,450
-2,205
| -4% | -$484K | 0.46% | 62 |
|
|
2021
Q1 | $11.3M | Sell |
56,655
-1,311
| -2% | -$260K | 0.45% | 65 |
|
|
2020
Q4 | $11.6M | Sell |
57,966
-458
| -0.8% | -$92K | 0.49% | 58 |
|
|
2020
Q3 | $11.2M | Sell |
58,424
-593
| -1% | -$114K | 0.52% | 52 |
|
|
2020
Q2 | $11.2M | Sell |
59,017
-19,371
| -25% | -$3.68M | 0.55% | 51 |
|
|
2020
Q1 | $10.6M | Buy |
78,388
+904
| +1% | +$122K | 0.62% | 47 |
|
|
2019
Q4 | $12.6M | Buy |
77,484
+786
| +1% | +$128K | 0.64% | 51 |
|
|
2019
Q3 | $11.2M | Sell |
76,698
-556
| -0.7% | -$81.3K | 0.61% | 56 |
|
|
2019
Q2 | $10.9M | Buy |
77,254
+1,568
| +2% | +$222K | 0.59% | 56 |
|
|
2019
Q1 | $10M | Buy |
75,686
+493
| +0.7% | +$65.3K | 0.55% | 62 |
|
|
2018
Q4 | $8.97M | Sell |
75,193
-684
| -0.9% | -$81.6K | 0.54% | 59 |
|
|
2018
Q3 | $10.5M | Buy |
75,877
+157
| +0.2% | +$21.8K | 0.55% | 58 |
|
|
2018
Q2 | $9.72M | Buy |
75,720
+1,283
| +2% | +$165K | 0.54% | 58 |
|
|
2018
Q1 | $10.1M | Sell |
74,437
-565
| -0.8% | -$77K | 0.58% | 53 |
|
|
2017
Q4 | $11M | Buy |
75,002
+135
| +0.2% | +$19.8K | 0.6% | 53 |
|
|
2017
Q3 | $8.87M | Buy |
74,867
+6,125
| +9% | +$726K | 0.51% | 64 |
|
|
2017
Q2 | $8.34M | Sell |
68,742
-588
| -0.8% | -$71.3K | 0.5% | 59 |
|
|
2017
Q1 | $8.52M | Sell |
69,330
-800
| -1% | -$98.3K | 0.52% | 55 |
|
|
2016
Q4 | $7.86M | Sell |
70,130
-2,254
| -3% | -$253K | 0.49% | 60 |
|
|
2016
Q3 | $7.21M | Sell |
72,384
-206
| -0.3% | -$20.5K | 0.45% | 65 |
|
|
2016
Q2 | $6.07M | Sell |
72,590
-2,281
| -3% | -$191K | 0.39% | 72 |
|
|
2016
Q1 | $5.69M | Sell |
74,871
-462
| -0.6% | -$35.1K | 0.37% | 75 |
|
|
2015
Q4 | $4.83M | Sell |
75,333
-87
| -0.1% | -$5.58K | 0.3% | 92 |
|
|
2015
Q3 | $4.75M | Buy |
75,420
+443
| +0.6% | +$27.9K | 0.3% | 95 |
|
|
2015
Q2 | $5.84M | Sell |
74,977
-554
| -0.7% | -$43.2K | 0.34% | 82 |
|
|
2015
Q1 | $5.92M | Sell |
75,531
-628
| -0.8% | -$49.2K | 0.34% | 84 |
|
|
2014
Q4 | $5.94M | Sell |
76,159
-170
| -0.2% | -$13.3K | 0.33% | 87 |
|
|
2014
Q3 | $5.81M | Sell |
76,329
-824
| -1% | -$62.7K | 0.33% | 86 |
|
|
2014
Q2 | $6.19M | Sell |
77,153
-5,959
| -7% | -$478K | 0.34% | 79 |
|
|
2014
Q1 | $5.86M | Sell |
83,112
-719
| -0.9% | -$50.7K | 0.33% | 84 |
|
|
2013
Q4 | $6.23M | Sell |
83,831
-2,984
| -3% | -$222K | 0.35% | 78 |
|
|
2013
Q3 | $6.39M | Sell |
86,815
-431
| -0.5% | -$31.7K | 0.39% | 72 |
|
|
2013
Q2 | $6.05M | Buy |
+87,246
| New | +$6.05M | 0.39% | 71 |
|