Capital Asset Advisory Services’s Nordson NDSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-996
| Closed | -$249K | – | 323 |
|
|
2024
Q3 | $249K | Sell |
996
-175
| -15% | -$43.8K | 0.01% | 277 |
|
|
2024
Q2 | $264K | Sell |
1,171
-71
| -6% | -$16K | 0.01% | 266 |
|
|
2024
Q1 | $337K | Buy |
1,242
+59
| +5% | +$16K | 0.02% | 229 |
|
|
2023
Q4 | $313K | Sell |
1,183
-226
| -16% | -$59.7K | 0.02% | 237 |
|
|
2023
Q3 | $321K | Sell |
1,409
-230
| -14% | -$52.4K | 0.02% | 237 |
|
|
2023
Q2 | $404K | Sell |
1,639
-196
| -11% | -$48.3K | 0.03% | 221 |
|
|
2023
Q1 | $408K | Sell |
1,835
-105
| -5% | -$23.3K | 0.03% | 222 |
|
|
2022
Q4 | $494K | Sell |
1,940
-1,770
| -48% | -$451K | 0.04% | 211 |
|
|
2022
Q3 | $788K | Sell |
3,710
-1,529
| -29% | -$325K | 0.1% | 115 |
|
|
2022
Q2 | $1.06M | Buy |
5,239
+163
| +3% | +$33K | 0.12% | 118 |
|
|
2022
Q1 | $1.15M | Buy |
5,076
+651
| +15% | +$148K | 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% | +$11.7K | 0.11% | 133 |
|
|
2021
Q2 | $903K | Buy |
4,115
+190
| +5% | +$41.7K | 0.1% | 150 |
|
|
2021
Q1 | $780K | Buy |
3,925
+474
| +14% | +$94.2K | 0.12% | 165 |
|
|
2020
Q4 | $695K | Buy |
3,451
+283
| +9% | +$57K | 0.12% | 144 |
|
|
2020
Q3 | $608K | Sell |
3,168
-146
| -4% | -$28K | 0.13% | 136 |
|
|
2020
Q2 | $678K | Buy |
3,314
+108
| +3% | +$22.1K | 0.15% | 130 |
|
|
2020
Q1 | $513K | Buy |
3,206
+90
| +3% | +$14.4K | 0.14% | 128 |
|
|
2019
Q4 | $551K | Buy |
3,116
+1,516
| +95% | +$268K | 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 | +$212K | 0.27% | 70 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$222K | – | 109 |
|
|
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 | +$234K | 0.21% | 98 |
|