Metropolitan Life Insurance Company (MetLife)’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$601K | – | 1358 |
|
|
2024
Q1 | $601K | Sell |
2,188
-16
| -0.7% | -$4.39K | 0.03% | 445 |
|
|
2023
Q4 | $582K | Sell |
2,204
-36
| -2% | -$9.51K | 0.03% | 440 |
|
|
2023
Q3 | $500K | Sell |
2,240
-106
| -5% | -$23.7K | 0.03% | 445 |
|
|
2023
Q2 | $582K | Sell |
2,346
-57
| -2% | -$14.1K | 0.03% | 431 |
|
|
2023
Q1 | $534K | Sell |
2,403
-707
| -23% | -$157K | 0.03% | 444 |
|
|
2022
Q4 | $739K | Sell |
3,110
-41
| -1% | -$9.75K | 0.03% | 429 |
|
|
2022
Q3 | $669K | Sell |
3,151
-26
| -0.8% | -$5.52K | 0.03% | 433 |
|
|
2022
Q2 | $643K | Sell |
3,177
-95
| -3% | -$19.2K | 0.03% | 461 |
|
|
2022
Q1 | $743K | Sell |
3,272
-6,941
| -68% | -$1.58M | 0.03% | 476 |
|
|
2021
Q4 | $2.61M | Sell |
10,213
-205
| -2% | -$52.3K | 0.04% | 411 |
|
|
2021
Q3 | $2.48M | Sell |
10,418
-359
| -3% | -$85.5K | 0.04% | 410 |
|
|
2021
Q2 | $2.37M | Sell |
10,777
-1,973
| -15% | -$433K | 0.03% | 447 |
|
|
2021
Q1 | $2.53M | Buy |
12,750
+353
| +3% | +$70.1K | 0.04% | 414 |
|
|
2020
Q4 | $2.49M | Sell |
12,397
-302
| -2% | -$60.7K | 0.04% | 391 |
|
|
2020
Q3 | $2.44M | Sell |
12,699
-151
| -1% | -$29K | 0.04% | 362 |
|
|
2020
Q2 | $2.44M | Sell |
12,850
-3,314
| -21% | -$629K | 0.04% | 347 |
|
|
2020
Q1 | $2.18M | Sell |
16,164
-855
| -5% | -$115K | 0.04% | 347 |
|
|
2019
Q4 | $2.77M | Buy |
17,019
+13
| +0.1% | +$2.12K | 0.04% | 376 |
|
|
2019
Q3 | $2.49M | Sell |
17,006
-602
| -3% | -$88K | 0.04% | 402 |
|
|
2019
Q2 | $2.49M | Sell |
17,608
-60
| -0.3% | -$8.48K | 0.04% | 411 |
|
|
2019
Q1 | $2.34M | Sell |
17,668
-284
| -2% | -$37.6K | 0.04% | 405 |
|
|
2018
Q4 | $2.14M | Buy |
17,952
+24
| +0.1% | +$2.86K | 0.04% | 388 |
|
|
2018
Q3 | $2.49M | Buy |
17,928
+197
| +1% | +$27.4K | 0.04% | 403 |
|
|
2018
Q2 | $2.28M | Buy |
17,731
+185
| +1% | +$23.8K | 0.04% | 446 |
|
|
2018
Q1 | $2.39M | Buy |
17,546
+171
| +1% | +$23.3K | 0.03% | 429 |
|
|
2017
Q4 | $2.54M | Sell |
17,375
-33,205
| -66% | -$4.86M | 0.03% | 401 |
|
|
2017
Q3 | $5.99M | Sell |
50,580
-2,528
| -5% | -$300K | 0.04% | 477 |
|
|
2017
Q2 | $6.44M | Buy |
53,108
+847
| +2% | +$103K | 0.04% | 420 |
|
|
2017
Q1 | $6.42M | Buy |
52,261
+169
| +0.3% | +$20.8K | 0.04% | 433 |
|
|
2016
Q4 | $5.84M | Sell |
52,092
-332
| -0.6% | -$37.2K | 0.04% | 469 |
|
|
2016
Q3 | $5.22M | Sell |
52,424
-655
| -1% | -$65.3K | 0.04% | 504 |
|
|
2016
Q2 | $4.44M | Buy |
53,079
+1,810
| +4% | +$151K | 0.03% | 582 |
|
|
2016
Q1 | $3.9M | Sell |
51,269
-1,527
| -3% | -$116K | 0.03% | 632 |
|
|
2015
Q4 | $3.39M | Sell |
52,796
-128
| -0.2% | -$8.21K | 0.03% | 673 |
|
|
2015
Q3 | $3.33M | Buy |
52,924
+82
| +0.2% | +$5.16K | 0.02% | 693 |
|
|
2015
Q2 | $4.12M | Buy |
+52,842
| New | +$4.12M | 0.03% | 635 |
|
|
2015
Q1 | – | Sell |
-52,698
| Closed | -$4.11M | – | 2364 |
|
|
2014
Q4 | $4.11M | Buy |
52,698
+554
| +1% | +$43.2K | 0.03% | 634 |
|
|
2014
Q3 | $3.97M | Sell |
52,144
-642
| -1% | -$48.8K | 0.03% | 629 |
|
|
2014
Q2 | $4.23M | Sell |
52,786
-400
| -0.8% | -$32.1K | 0.03% | 624 |
|
|
2014
Q1 | $3.75M | Buy |
53,186
+1,053
| +2% | +$74.2K | 0.03% | 681 |
|
|
2013
Q4 | $3.87M | Buy |
52,133
+200
| +0.4% | +$14.9K | 0.03% | 639 |
|
|
2013
Q3 | $3.82M | Buy |
51,933
+3,548
| +7% | +$261K | 0.03% | 608 |
|
|
2013
Q2 | $3.35M | Buy |
+48,385
| New | +$3.35M | 0.03% | 633 |
|