Mitsubishi UFJ Trust & Banking’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.09M | Sell |
23,738
-3,068
| -11% | -$658K | 0.01% | 685 |
|
|
2025
Q1 | $5.41M | Sell |
26,806
-101,391
| -79% | -$20.5M | 0.01% | 669 |
|
|
2024
Q4 | $26.8M | Sell |
128,197
-23,594
| -16% | -$4.94M | 0.06% | 310 |
|
|
2024
Q3 | $39.9M | Sell |
151,791
-10,716
| -7% | -$2.81M | 0.09% | 236 |
|
|
2024
Q2 | $37.7M | Buy |
162,507
+27,388
| +20% | +$6.35M | 0.09% | 239 |
|
|
2024
Q1 | $36.8M | Sell |
135,119
-8,724
| -6% | -$2.38M | 0.08% | 259 |
|
|
2023
Q4 | $38M | Sell |
143,843
-9,170
| -6% | -$2.42M | 0.09% | 243 |
|
|
2023
Q3 | $34.1M | Sell |
153,013
-9,596
| -6% | -$2.14M | 0.09% | 254 |
|
|
2023
Q2 | $40.4M | Sell |
162,609
-11,213
| -6% | -$2.78M | 0.09% | 235 |
|
|
2023
Q1 | $38.6M | Buy |
173,822
+6,448
| +4% | +$1.43M | 0.09% | 240 |
|
|
2022
Q4 | $39.8M | Sell |
167,374
-8,467
| -5% | -$2.01M | 0.1% | 220 |
|
|
2022
Q3 | $37.3M | Sell |
175,841
-44,276
| -20% | -$9.4M | 0.1% | 211 |
|
|
2022
Q2 | $44.6M | Buy |
220,117
+14,959
| +7% | +$3.03M | 0.11% | 195 |
|
|
2022
Q1 | $46.6M | Buy |
205,158
+30,197
| +17% | +$6.86M | 0.11% | 206 |
|
|
2021
Q4 | $44.7M | Sell |
174,961
-5,276
| -3% | -$1.35M | 0.09% | 240 |
|
|
2021
Q3 | $42.9M | Sell |
180,237
-17,649
| -9% | -$4.2M | 0.09% | 243 |
|
|
2021
Q2 | $43.3M | Sell |
197,886
-6,735
| -3% | -$1.47M | 0.09% | 252 |
|
|
2021
Q1 | $41M | Sell |
204,621
-14,750
| -7% | -$2.96M | 0.09% | 256 |
|
|
2020
Q4 | $44.1M | Sell |
219,371
-4,882
| -2% | -$981K | 0.09% | 253 |
|
|
2020
Q3 | $43M | Buy |
224,253
+33,990
| +18% | +$6.52M | 0.1% | 233 |
|
|
2020
Q2 | $36.1M | Buy |
190,263
+46,052
| +32% | +$8.74M | 0.09% | 244 |
|
|
2020
Q1 | $19.5M | Buy |
144,211
+50,671
| +54% | +$6.84M | 0.06% | 343 |
|
|
2019
Q4 | $15.2M | Buy |
93,540
+5,211
| +6% | +$849K | 0.04% | 458 |
|
|
2019
Q3 | $12.9M | Buy |
+88,329
| New | +$12.9M | 0.03% | 478 |
|
|
2014
Q2 | – | Sell |
-397,330
| Closed | -$28M | – | 753 |
|
|
2014
Q1 | $28M | Sell |
397,330
-6,050
| -1% | -$426K | 0.07% | 339 |
|
|
2013
Q4 | $30M | Buy |
403,380
+21,800
| +6% | +$1.62M | 0.07% | 315 |
|
|
2013
Q3 | $28.1M | Sell |
381,580
-15,350
| -4% | -$1.13M | 0.07% | 318 |
|
|
2013
Q2 | $27.5M | Buy |
+396,930
| New | +$27.5M | 0.08% | 304 |
|