First Citizens Bank & Trust’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$448K | – | 431 |
|
|
2022
Q1 | $448K | Buy |
1,972
+473
| +32% | +$109K | 0.02% | 236 |
|
|
2021
Q4 | $383K | Sell |
1,499
-108
| -7% | -$27.6K | 0.02% | 257 |
|
|
2021
Q3 | $383K | Buy |
1,607
+16
| +1% | +$3.69K | 0.02% | 243 |
|
|
2021
Q2 | $349K | Sell |
1,591
-179
| -10% | -$37.9K | 0.02% | 243 |
|
|
2021
Q1 | $352K | Sell |
1,770
-72
| -4% | -$14K | 0.02% | 255 |
|
|
2020
Q4 | $370K | Buy |
1,842
+14
| +0.8% | +$2.81K | 0.02% | 234 |
|
|
2020
Q3 | $351K | Buy |
1,828
+50
| +3% | +$9.63K | 0.02% | 230 |
|
|
2020
Q2 | $337K | Sell |
1,778
-90
| -5% | -$15.3K | 0.03% | 237 |
|
|
2020
Q1 | $252K | Buy |
1,868
+287
| +18% | +$44.2K | 0.03% | 248 |
|
|
2019
Q4 | $257K | Buy |
+1,581
| New | +$250K | 0.02% | 282 |
|
|
2019
Q3 | – | Sell |
-3,299
| Closed | -$466K | – | 410 |
|
|
2019
Q2 | $466K | Buy |
3,299
+4
| +0.1% | +$550 | 0.05% | 281 |
|
|
2019
Q1 | $437K | Buy |
3,295
+910
| +38% | +$119K | 0.05% | 279 |
|
|
2018
Q4 | $285K | Buy |
2,385
+3
| +0.1% | +$368 | 0.03% | 304 |
|
|
2018
Q3 | $331K | Sell |
2,382
-24
| -1% | -$3.26K | 0.04% | 300 |
|
|
2018
Q2 | $309K | Buy |
2,406
+113
| +5% | +$14.9K | 0.04% | 329 |
|
|
2018
Q1 | $313K | Buy |
2,293
+139
| +6% | +$19.6K | 0.04% | 299 |
|
|
2017
Q4 | $315K | Sell |
2,154
-1,204
| -36% | -$155K | 0.04% | 282 |
|
|
2017
Q3 | $398K | Sell |
3,358
-841
| -20% | -$101K | 0.05% | 255 |
|
|
2017
Q2 | $509K | Buy |
4,199
+1,004
| +31% | +$123K | 0.07% | 241 |
|
|
2017
Q1 | $392K | Buy |
+3,195
| New | +$378K | 0.05% | 288 |
|
|
2013
Q4 | – | Sell |
-6,049
| Closed | -$445K | – | 639 |
|
|
2013
Q3 | $445K | Buy |
6,049
+116
| +2% | +$8.34K | 0.02% | 761 |
|
|
2013
Q2 | $411K | Buy |
+5,933
| New | +$412K | 0.02% | 764 |
|
Other funds holding NDSN
CIP
ACM
