Railway Pension Investments’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 |
-6,400
| Closed | -$1.76M | – | 240 |
|
|
2024
Q1 | $1.76M | Hold |
6,400
| – | – | 0.02% | 204 |
|
|
2023
Q4 | $1.69M | Hold |
6,400
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $1.43M | Hold |
6,400
| – | – | 0.02% | 205 |
|
|
2023
Q2 | $1.59M | Hold |
6,400
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $1.42M | Sell |
6,400
-10,000
| -61% | -$2.22M | 0.01% | 206 |
|
|
2022
Q4 | $3.9M | Sell |
16,400
-10,200
| -38% | -$2.42M | 0.04% | 193 |
|
|
2022
Q3 | $5.65M | Hold |
26,600
| – | – | 0.06% | 180 |
|
|
2022
Q2 | $5.39M | Buy |
26,600
+6,400
| +32% | +$1.3M | 0.05% | 184 |
|
|
2022
Q1 | $4.59M | Hold |
20,200
| – | – | 0.04% | 197 |
|
|
2021
Q4 | $5.16M | Buy |
20,200
+16,500
| +446% | +$4.21M | 0.04% | 196 |
|
|
2021
Q3 | $881K | Buy |
+3,700
| New | +$881K | 0.01% | 232 |
|