Ballast Advisors’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Hold |
171,047
| – | – | 0.37% | 42 |
|
|
2025
Q1 | $1.78M | Hold |
171,047
| – | – | 0.57% | 28 |
|
|
2024
Q4 | $2.31M | Hold |
171,047
| – | – | 0.71% | 22 |
|
|
2024
Q3 | $2.1M | Hold |
171,047
| – | – | 0.65% | 24 |
|
|
2024
Q2 | $2.83M | Sell |
171,047
-19,953
| -10% | -$330K | 0.9% | 19 |
|
|
2024
Q1 | $2.57M | Hold |
191,000
| – | – | 0.87% | 20 |
|
|
2023
Q4 | $2.25M | Hold |
191,000
| – | – | 0.84% | 19 |
|
|
2023
Q3 | $2.55M | Hold |
191,000
| – | – | 1.02% | 17 |
|
|
2023
Q2 | $2.05M | Hold |
191,000
| – | – | 0.77% | 19 |
|
|
2023
Q1 | $2.26M | Hold |
191,000
| – | – | 0.9% | 18 |
|
|
2022
Q4 | $2.54M | Hold |
191,000
| – | – | 1.11% | 17 |
|
|
2022
Q3 | $2.54M | Hold |
191,000
| – | – | 1.19% | 17 |
|
|
2022
Q2 | $1.79M | Hold |
191,000
| – | – | 0.8% | 23 |
|
|
2022
Q1 | $2.3M | Hold |
191,000
| – | – | 0.9% | 22 |
|
|
2021
Q4 | $2.92M | Hold |
191,000
| – | – | 1.12% | 18 |
|
|
2021
Q3 | $2.91M | Hold |
191,000
| – | – | 1.21% | 16 |
|
|
2021
Q2 | $3.32M | Hold |
191,000
| – | – | 1.41% | 14 |
|
|
2021
Q1 | $2.9M | Sell |
191,000
-80,000
| -30% | -$1.22M | 1.34% | 14 |
|
|
2020
Q4 | $2.86M | Hold |
271,000
| – | – | 1.47% | 12 |
|
|
2020
Q3 | $2.25M | Hold |
271,000
| – | – | 1.4% | 16 |
|
|
2020
Q2 | $2.16M | Hold |
271,000
| – | – | 1.54% | 14 |
|
|
2020
Q1 | $2.01M | Hold |
271,000
| – | – | 1.89% | 9 |
|
|
2019
Q4 | $3.81M | Buy |
+271,000
| New | +$3.81M | 2.8% | 7 |
|