Capital Asset Advisory Services’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Sell |
831
-24
| -3% | -$6.81K | 0.01% | 313 |
|
|
2026
Q1 | $242K | Buy |
+855
| New | +$235K | 0.01% | 265 |
|
|
2024
Q4 | – | Sell |
-996
| Closed | -$249K | – | 323 |
|
|
2024
Q3 | $249K | Sell |
996
-175
| -15% | -$42.8K | 0.01% | 277 |
|
|
2024
Q2 | $264K | Sell |
1,171
-71
| -6% | -$17.9K | 0.01% | 266 |
|
|
2024
Q1 | $337K | Buy |
1,242
+59
| +5% | +$15.4K | 0.02% | 229 |
|
|
2023
Q4 | $313K | Sell |
1,183
-226
| -16% | -$52.4K | 0.02% | 237 |
|
|
2023
Q3 | $321K | Sell |
1,409
-230
| -14% | -$55.1K | 0.02% | 237 |
|
|
2023
Q2 | $404K | Sell |
1,639
-196
| -11% | -$43.7K | 0.03% | 221 |
|
|
2023
Q1 | $408K | Sell |
1,835
-105
| -5% | -$24K | 0.03% | 222 |
|
|
2022
Q4 | $494K | Sell |
1,940
-1,770
| -48% | -$404K | 0.04% | 211 |
|
|
2022
Q3 | $788K | Sell |
3,710
-1,529
| -29% | -$343K | 0.1% | 115 |
|
|
2022
Q2 | $1.06M | Buy |
5,239
+163
| +3% | +$34.8K | 0.12% | 118 |
|
|
2022
Q1 | $1.15M | Buy |
5,076
+651
| +15% | +$150K | 0.12% | 116 |
|
|
2021
Q4 | $1.13M | Buy |
4,425
+261
| +6% | +$66.8K | 0.12% | 127 |
|
|
2021
Q3 | $992K | Buy |
4,164
+49
| +1% | +$11.3K | 0.11% | 133 |
|
|
2021
Q2 | $903K | Buy |
4,115
+190
| +5% | +$40.3K | 0.1% | 150 |
|
|
2021
Q1 | $780K | Buy |
3,925
+474
| +14% | +$92.3K | 0.12% | 165 |
|
|
2020
Q4 | $695K | Buy |
3,451
+283
| +9% | +$56.8K | 0.12% | 144 |
|
|
2020
Q3 | $608K | Sell |
3,168
-146
| -4% | -$28.1K | 0.13% | 136 |
|
|
2020
Q2 | $678K | Buy |
3,314
+108
| +3% | +$18.3K | 0.15% | 130 |
|
|
2020
Q1 | $513K | Buy |
3,206
+90
| +3% | +$13.9K | 0.14% | 128 |
|
|
2019
Q4 | $551K | Buy |
3,116
+1,516
| +95% | +$240K | 0.13% | 153 |
|
|
2019
Q3 | $234K | Hold |
1,600
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $226K | Hold |
1,600
| – | – | 0.17% | 99 |
|
|
2019
Q1 | $212K | Buy |
+1,600
| New | +$209K | 0.27% | 70 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$222K | – | 110 |
|
|
2018
Q3 | $222K | Hold |
1,600
| – | – | 0.19% | 99 |
|
|
2018
Q2 | $205K | Hold |
1,600
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $218K | Hold |
1,600
| – | – | 0.2% | 96 |
|
|
2017
Q4 | $234K | Buy |
+1,600
| New | +$206K | 0.21% | 98 |
|
Other funds holding NDSN
Capital Asset Advisory Services's NDSN Position: Q2 2026 in Review
Capital Asset Advisory Services reduced its Nordson (NDSN) stake by 2.8% in Q2 2026, selling an estimated $6.81K and leaving 831 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #313.
Capital Asset Advisory Services first reported a position in NDSN in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.15M in Q1 2022. 754 funds tracked by Wall St. Rank hold NDSN as of Q2 2026.
- Capital Asset Advisory Services held 831 shares of Nordson worth $251K as of Q2 2026.
- Capital Asset Advisory Services sold 24 Nordson shares in Q2 2026, an estimated $6.81K.
- Nordson made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #313 holding.
- Capital Asset Advisory Services first reported a position in Nordson in Q4 2017 and has held it in 29 quarters since.
- Capital Asset Advisory Services's Nordson position peaked at $1.15M in Q1 2022.
- 754 funds tracked by Wall St. Rank held Nordson as of Q2 2026.
Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.