Capital Advisors Ltd’s Nordson NDSN Stock Holding History

Capital Advisors Ltd’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	$153K	Hold	714	–	–	0.02%	299
2025 Q1	$144K	Hold	714	–	–	0.02%	308
2024 Q4	$149K	Sell	714 -28	-4%	-$5.84K	0.02%	304
2024 Q3	$195K	Buy	742 +19	+3%	+$4.99K	0.02%	271
2024 Q2	$168K	Buy	723 +151	+26%	+$35.1K	0.02%	288
2024 Q1	$157K	Buy	572 +1	+0.2%	+$274	0.02%	300
2023 Q4	$151K	Buy	571 +7	+1%	+$1.85K	0.02%	292
2023 Q3	$126K	Hold	564	–	–	0.02%	308
2023 Q2	$140K	Hold	564	–	–	0.02%	302
2023 Q1	$125K	Sell	564 -1	-0.2%	-$222	0.02%	291
2022 Q4	$134K	Sell	565 -5	-0.9%	-$1.19K	0.02%	282
2022 Q3	$121K	Buy	570 +6	+1%	+$1.27K	0.02%	286
2022 Q2	$114K	Sell	564 -2	-0.4%	-$404	0.02%	293
2022 Q1	$129K	Buy	566 +2	+0.4%	+$456	0.02%	288
2021 Q4	$144K	Hold	564	–	–	0.02%	260
2021 Q3	$134K	Hold	564	–	–	0.02%	252
2021 Q2	$124K	Hold	564	–	–	0.02%	245
2021 Q1	$112K	Hold	564	–	–	0.02%	228
2020 Q4	$113K	Hold	564	–	–	0.02%	215
2020 Q3	$108K	Hold	564	–	–	0.03%	208
2020 Q2	$107K	Hold	564	–	–	0.03%	209
2020 Q1	$76K	Hold	564	–	–	0.02%	224
2019 Q4	$92K	Hold	564	–	–	0.02%	211
2019 Q3	$82K	Hold	564	–	–	0.02%	218
2019 Q2	$80K	Hold	564	–	–	0.02%	233
2019 Q1	$75K	Hold	564	–	–	0.02%	247
2018 Q4	$67K	Hold	564	–	–	0.02%	249
2018 Q3	$78K	Hold	564	–	–	0.02%	254
2018 Q2	$72K	Hold	564	–	–	0.02%	208
2018 Q1	$77K	Hold	564	–	–	0.02%	195
2017 Q4	$83K	Hold	564	–	–	0.03%	185
2017 Q3	$67K	Hold	564	–	–	0.02%	193
2017 Q2	$68K	Hold	564	–	–	0.03%	190
2017 Q1	$69K	Hold	564	–	–	0.03%	177
2016 Q4	$63K	Hold	564	–	–	0.03%	174
2016 Q3	$56K	Hold	564	–	–	0.02%	179
2016 Q2	$47K	Hold	564	–	–	0.02%	186
2016 Q1	$43K	Hold	564	–	–	0.02%	195
2015 Q4	$36K	Hold	564	–	–	0.02%	205
2015 Q3	$35K	Hold	564	–	–	0.02%	204
2015 Q2	$44K	Sell	564 -472	-46%	-$36.8K	0.02%	198
2015 Q1	$81K	Hold	1,036	–	–	0.04%	153
2014 Q4	$81K	Hold	1,036	–	–	0.04%	142
2014 Q3	$78K	Hold	1,036	–	–	0.04%	146
2014 Q2	$83K	Hold	1,036	–	–	0.05%	152
2014 Q1	$73K	Hold	1,036	–	–	0.04%	154
2013 Q4	$77K	Buy	+1,036	New	+$77K	0.05%	123