State Farm Mutual Automobile Insurance’s Nordson NDSN Stock Holding History

State Farm Mutual Automobile Insurance’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.9M	Hold	186,321	–	–	0.04%	90
2025 Q1	$37.6M	Hold	186,321	–	–	0.03%	89
2024 Q4	$39M	Hold	186,321	–	–	0.04%	91
2024 Q3	$48.9M	Hold	186,321	–	–	0.04%	88
2024 Q2	$43.2M	Hold	186,321	–	–	0.04%	89
2024 Q1	$51.2M	Hold	186,321	–	–	0.05%	88
2023 Q4	$49.2M	Hold	186,321	–	–	0.05%	87
2023 Q3	$41.6M	Hold	186,321	–	–	0.04%	88
2023 Q2	$46.2M	Hold	186,321	–	–	0.05%	88
2023 Q1	$41.4M	Hold	186,321	–	–	0.04%	89
2022 Q4	$44.3M	Hold	186,321	–	–	0.05%	87
2022 Q3	$39.6M	Buy	186,321 +8,321	+5%	+$1.77M	0.05%	87
2022 Q2	$36M	Buy	178,000 +22,888	+15%	+$4.63M	0.04%	89
2022 Q1	$35.2M	Buy	155,112 +23,997	+18%	+$5.45M	0.04%	89
2021 Q4	$33.5M	Hold	131,115	–	–	0.03%	90
2021 Q3	$31.2M	Buy	131,115 +69,283	+112%	+$16.5M	0.03%	90
2021 Q2	$13.6M	Hold	61,832	–	–	0.01%	103
2021 Q1	$12.3M	Hold	61,832	–	–	0.01%	98
2020 Q4	$12.4M	Hold	61,832	–	–	0.01%	95
2020 Q3	$11.9M	Hold	61,832	–	–	0.02%	91
2020 Q2	$11.7M	Hold	61,832	–	–	0.02%	90
2020 Q1	$8.35M	Hold	61,832	–	–	0.01%	92
2019 Q4	$10.1M	Hold	61,832	–	–	0.01%	95
2019 Q3	$9.04M	Hold	61,832	–	–	0.01%	98
2019 Q2	$8.74M	Hold	61,832	–	–	0.01%	99
2019 Q1	$8.19M	Hold	61,832	–	–	0.01%	99
2018 Q4	$7.38M	Hold	61,832	–	–	0.01%	96
2018 Q3	$8.59M	Hold	61,832	–	–	0.01%	97
2018 Q2	$7.94M	Buy	61,832 +7,621	+14%	+$979K	0.01%	96
2018 Q1	$7.39M	Hold	54,211	–	–	0.01%	97
2017 Q4	$7.94M	Buy	54,211 +11,764	+28%	+$1.72M	0.01%	103
2017 Q3	$5.03M	Hold	42,447	–	–	0.01%	105
2017 Q2	$5.15M	Buy	42,447 +16,622	+64%	+$2.02M	0.01%	105
2017 Q1	$3.17M	Hold	25,825	–	–	﹤0.01%	106
2016 Q4	$2.89M	Hold	25,825	–	–	﹤0.01%	104
2016 Q3	$2.57M	Buy	+25,825	New	+$2.57M	﹤0.01%	104