IRF
IBM Retirement Fund’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-914
| Closed | -$208K | – | 317 |
|
|
2022
Q1 | $208K | Sell |
914
-52
| -5% | -$11.8K | 0.03% | 496 |
|
|
2021
Q4 | $247K | Sell |
966
-679
| -41% | -$174K | 0.03% | 483 |
|
|
2021
Q3 | $392K | Buy |
1,645
+14
| +0.9% | +$3.34K | 0.03% | 489 |
|
|
2021
Q2 | $358K | Sell |
1,631
-294
| -15% | -$64.5K | 0.03% | 520 |
|
|
2021
Q1 | $382K | Sell |
1,925
-195
| -9% | -$38.7K | 0.03% | 535 |
|
|
2020
Q4 | $426K | Buy |
2,120
+253
| +14% | +$50.8K | 0.03% | 501 |
|
|
2020
Q3 | $358K | Buy |
1,867
+525
| +39% | +$101K | 0.03% | 470 |
|
|
2020
Q2 | $255K | Buy |
+1,342
| New | +$255K | 0.03% | 446 |
|
|
2017
Q1 | – | Sell |
-4,637
| Closed | -$520K | – | 606 |
|
|
2016
Q4 | $520K | Sell |
4,637
-854
| -16% | -$95.8K | 0.02% | 556 |
|
|
2016
Q3 | $547K | Sell |
5,491
-270
| -5% | -$26.9K | 0.03% | 592 |
|
|
2016
Q2 | $482K | Sell |
5,761
-114
| -2% | -$9.54K | 0.02% | 669 |
|
|
2016
Q1 | $447K | Sell |
5,875
-8,181
| -58% | -$622K | 0.02% | 694 |
|
|
2015
Q4 | $902K | Buy |
14,056
+1,058
| +8% | +$67.9K | 0.02% | 790 |
|
|
2015
Q3 | $818K | Sell |
12,998
-1,122
| -8% | -$70.6K | 0.02% | 729 |
|
|
2015
Q2 | $1.1M | Sell |
14,120
-1,083
| -7% | -$84.4K | 0.02% | 715 |
|
|
2015
Q1 | $1.19M | Hold |
15,203
| – | – | 0.02% | 676 |
|
|
2014
Q4 | $1.19M | Buy |
15,203
+1,382
| +10% | +$108K | 0.02% | 674 |
|
|
2014
Q3 | $1.05M | Sell |
13,821
-1,815
| -12% | -$138K | 0.02% | 675 |
|
|
2014
Q2 | $1.26M | Sell |
15,636
-298
| -2% | -$24.1K | 0.02% | 670 |
|
|
2014
Q1 | $1.14M | Sell |
15,934
-9,142
| -36% | -$652K | 0.02% | 701 |
|
|
2013
Q4 | $1.86M | Sell |
25,076
-1,062
| -4% | -$78.9K | 0.02% | 664 |
|
|
2013
Q3 | $1.93M | Sell |
26,138
-3,577
| -12% | -$263K | 0.03% | 639 |
|
|
2013
Q2 | $2.06M | Buy |
+29,715
| New | +$2.06M | 0.03% | 633 |
|