Treasurer of the State of North Carolina’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
25,178
-785
| -3% | -$168K | 0.02% | 621 |
|
|
2025
Q1 | $5.24M | Buy |
25,963
+402
| +2% | +$81.1K | 0.02% | 577 |
|
|
2024
Q4 | $5.35M | Buy |
25,561
+130
| +0.5% | +$27.2K | 0.02% | 574 |
|
|
2024
Q3 | $6.68M | Buy |
25,431
+110
| +0.4% | +$28.9K | 0.03% | 530 |
|
|
2024
Q2 | $5.87M | Sell |
25,321
-1,670
| -6% | -$387K | 0.02% | 532 |
|
|
2024
Q1 | $7.41M | Buy |
26,991
+161
| +0.6% | +$44.2K | 0.03% | 468 |
|
|
2023
Q4 | $7.09M | Buy |
26,830
+264
| +1% | +$69.7K | 0.03% | 467 |
|
|
2023
Q3 | $5.93M | Buy |
26,566
+103
| +0.4% | +$23K | 0.03% | 478 |
|
|
2023
Q2 | $6.57M | Buy |
26,463
+745
| +3% | +$185K | 0.03% | 459 |
|
|
2023
Q1 | $5.72M | Buy |
25,718
+160
| +0.6% | +$35.6K | 0.03% | 479 |
|
|
2022
Q4 | $6.08M | Buy |
25,558
+40
| +0.2% | +$9.51K | 0.04% | 452 |
|
|
2022
Q3 | $5.42M | Buy |
25,518
+320
| +1% | +$67.9K | 0.04% | 462 |
|
|
2022
Q2 | $5.1M | Buy |
25,198
+3,812
| +18% | +$772K | 0.03% | 500 |
|
|
2022
Q1 | $4.86M | Buy |
21,386
+333
| +2% | +$75.6K | 0.03% | 522 |
|
|
2021
Q4 | $5.37M | Buy |
21,053
+140
| +0.7% | +$35.7K | 0.03% | 508 |
|
|
2021
Q3 | $4.98M | Buy |
20,913
+709
| +4% | +$169K | 0.03% | 512 |
|
|
2021
Q2 | $4.44M | Sell |
20,204
-870
| -4% | -$191K | 0.03% | 544 |
|
|
2021
Q1 | $4.19M | Sell |
21,074
-50
| -0.2% | -$9.93K | 0.03% | 553 |
|
|
2020
Q4 | $4.25M | Buy |
21,124
+50
| +0.2% | +$10K | 0.03% | 528 |
|
|
2020
Q3 | $4.04M | Sell |
21,074
-20
| -0.1% | -$3.84K | 0.03% | 488 |
|
|
2020
Q2 | $4M | Sell |
21,094
-2,550
| -11% | -$484K | 0.03% | 460 |
|
|
2020
Q1 | $3.19M | Buy |
23,644
+9,825
| +71% | +$1.33M | 0.03% | 484 |
|
|
2019
Q4 | $2.25M | Buy |
13,819
+110
| +0.8% | +$17.9K | 0.02% | 553 |
|
|
2019
Q3 | $2.01M | Sell |
13,709
-10,537
| -43% | -$1.54M | 0.02% | 569 |
|
|
2019
Q2 | $3.43M | Buy |
24,246
+47
| +0.2% | +$6.64K | 0.02% | 599 |
|
|
2019
Q1 | $3.21M | Buy |
24,199
+208
| +0.9% | +$27.6K | 0.02% | 607 |
|
|
2018
Q4 | $2.86M | Buy |
23,991
+363
| +2% | +$43.3K | 0.02% | 592 |
|
|
2018
Q3 | $3.28M | Buy |
23,628
+10,338
| +78% | +$1.44M | 0.02% | 605 |
|
|
2018
Q2 | $1.71M | Buy |
13,290
+7,945
| +149% | +$1.02M | 0.02% | 658 |
|
|
2018
Q1 | $729K | Buy |
+5,345
| New | +$729K | 0.02% | 712 |
|