Utah Retirement Systems’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
9,166
-192
| -2% | -$41.2K | 0.02% | 560 |
|
|
2025
Q1 | $1.89M | Sell |
9,358
-54
| -0.6% | -$10.9K | 0.02% | 562 |
|
|
2024
Q4 | $1.97M | Buy |
9,412
+100
| +1% | +$20.9K | 0.02% | 563 |
|
|
2024
Q3 | $2.45M | Hold |
9,312
| – | – | 0.03% | 517 |
|
|
2024
Q2 | $2.16M | Sell |
9,312
-600
| -6% | -$139K | 0.03% | 524 |
|
|
2024
Q1 | $2.72M | Hold |
9,912
| – | – | 0.03% | 476 |
|
|
2023
Q4 | $2.62M | Buy |
9,912
+100
| +1% | +$26.4K | 0.03% | 469 |
|
|
2023
Q3 | $2.19M | Hold |
9,812
| – | – | 0.03% | 493 |
|
|
2023
Q2 | $2.44M | Sell |
9,812
-400
| -4% | -$99.3K | 0.03% | 478 |
|
|
2023
Q1 | $2.27M | Hold |
10,212
| – | – | 0.03% | 491 |
|
|
2022
Q4 | $2.43M | Sell |
10,212
-153
| -1% | -$36.4K | 0.04% | 430 |
|
|
2022
Q3 | $2.2M | Hold |
10,365
| – | – | 0.04% | 450 |
|
|
2022
Q2 | $2.1M | Hold |
10,365
| – | – | 0.03% | 483 |
|
|
2022
Q1 | $2.35M | Sell |
10,365
-200
| -2% | -$45.4K | 0.03% | 500 |
|
|
2021
Q4 | $2.7M | Buy |
10,565
+48
| +0.5% | +$12.3K | 0.03% | 482 |
|
|
2021
Q3 | $2.5M | Sell |
10,517
-500
| -5% | -$119K | 0.03% | 488 |
|
|
2021
Q2 | $2.42M | Hold |
11,017
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $2.19M | Sell |
11,017
-500
| -4% | -$99.3K | 0.03% | 535 |
|
|
2020
Q4 | $2.31M | Buy |
11,517
+500
| +5% | +$100K | 0.03% | 495 |
|
|
2020
Q3 | $2.11M | Buy |
11,017
+100
| +0.9% | +$19.2K | 0.04% | 464 |
|
|
2020
Q2 | $2.07M | Hold |
10,917
| – | – | 0.04% | 430 |
|
|
2020
Q1 | $1.47M | Hold |
10,917
| – | – | 0.03% | 467 |
|
|
2019
Q4 | $1.78M | Buy |
10,917
+100
| +0.9% | +$16.3K | 0.03% | 530 |
|
|
2019
Q3 | $1.58M | Hold |
10,817
| – | – | 0.03% | 552 |
|
|
2019
Q2 | $1.53M | Sell |
10,817
-61
| -0.6% | -$8.62K | 0.03% | 566 |
|
|
2019
Q1 | $1.44M | Buy |
10,878
+166
| +2% | +$22K | 0.03% | 572 |
|
|
2018
Q4 | $1.28M | Hold |
10,712
| – | – | 0.03% | 556 |
|
|
2018
Q3 | $1.49M | Hold |
10,712
| – | – | 0.03% | 574 |
|
|
2018
Q2 | $1.38M | Hold |
10,712
| – | – | 0.03% | 586 |
|
|
2018
Q1 | $1.46M | Hold |
10,712
| – | – | 0.03% | 554 |
|
|
2017
Q4 | $1.57M | Buy |
10,712
+200
| +2% | +$29.3K | 0.03% | 534 |
|
|
2017
Q3 | $1.25M | Hold |
10,512
| – | – | 0.03% | 592 |
|
|
2017
Q2 | $1.28M | Buy |
10,512
+100
| +1% | +$12.1K | 0.03% | 573 |
|
|
2017
Q1 | $1.28M | Hold |
10,412
| – | – | 0.03% | 553 |
|
|
2016
Q4 | $1.17M | Hold |
10,412
| – | – | 0.03% | 568 |
|
|
2016
Q3 | $1.04M | Hold |
10,412
| – | – | 0.03% | 605 |
|
|
2016
Q2 | $870K | Buy |
10,412
+200
| +2% | +$16.7K | 0.02% | 668 |
|
|
2016
Q1 | $776K | Sell |
10,212
-600
| -6% | -$45.6K | 0.02% | 699 |
|
|
2015
Q4 | $694K | Hold |
10,812
| – | – | 0.02% | 742 |
|
|
2015
Q3 | $681K | Hold |
10,812
| – | – | 0.02% | 762 |
|
|
2015
Q2 | $842K | Sell |
10,812
-700
| -6% | -$54.5K | 0.02% | 716 |
|
|
2015
Q1 | $902K | Buy |
11,512
+400
| +4% | +$31.3K | 0.02% | 675 |
|
|
2014
Q4 | $867K | Hold |
11,112
| – | – | 0.02% | 661 |
|
|
2014
Q3 | $846K | Sell |
11,112
-100
| -0.9% | -$7.61K | 0.02% | 669 |
|
|
2014
Q2 | $899K | Sell |
11,212
-400
| -3% | -$32.1K | 0.03% | 666 |
|
|
2014
Q1 | $818K | Buy |
11,612
+100
| +0.9% | +$7.04K | 0.02% | 692 |
|
|
2013
Q4 | $856K | Hold |
11,512
| – | – | 0.03% | 647 |
|
|
2013
Q3 | $847K | Sell |
11,512
-100
| -0.9% | -$7.36K | 0.03% | 623 |
|
|
2013
Q2 | $805K | Buy |
+11,612
| New | +$805K | 0.03% | 616 |
|