Kentucky Retirement Systems Insurance Trust Fund’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,611
| Closed | -$423K | – | 572 |
|
|
2024
Q3 | $423K | Sell |
1,611
-141
| -8% | -$37K | 0.03% | 430 |
|
|
2024
Q2 | $406K | Sell |
1,752
-39
| -2% | -$9.05K | 0.03% | 432 |
|
|
2024
Q1 | $492K | Sell |
1,791
-139
| -7% | -$38.2K | 0.03% | 417 |
|
|
2023
Q4 | $510K | Sell |
1,930
-82
| -4% | -$21.7K | 0.04% | 412 |
|
|
2023
Q3 | $449K | Buy |
2,012
+80
| +4% | +$17.9K | 0.04% | 413 |
|
|
2023
Q2 | $479K | Buy |
1,932
+20
| +1% | +$4.96K | 0.04% | 407 |
|
|
2023
Q1 | $425K | Sell |
1,912
-25
| -1% | -$5.56K | 0.03% | 421 |
|
|
2022
Q4 | $460K | Hold |
1,937
| – | – | 0.04% | 407 |
|
|
2022
Q3 | $411K | Buy |
1,937
+96
| +5% | +$20.4K | 0.04% | 411 |
|
|
2022
Q2 | $373K | Buy |
1,841
+244
| +15% | +$49.4K | 0.03% | 436 |
|
|
2022
Q1 | $363K | Buy |
+1,597
| New | +$363K | 0.03% | 441 |
|