BAM
Ballast Asset Management’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,920
| Closed | -$1.48M | – | 57 |
|
|
2025
Q1 | $1.48M | Buy |
141,920
+2,106
| +2% | +$21.9K | 0.78% | 49 |
|
|
2024
Q4 | $1.89M | Sell |
139,814
-4,914
| -3% | -$66.3K | 0.94% | 48 |
|
|
2024
Q3 | $1.78M | Sell |
144,728
-32,224
| -18% | -$396K | 0.91% | 46 |
|
|
2024
Q2 | $2.93M | Sell |
176,952
-103,967
| -37% | -$1.72M | 1.59% | 36 |
|
|
2024
Q1 | $3.78M | Buy |
280,919
+10,470
| +4% | +$141K | 2.05% | 22 |
|
|
2023
Q4 | $3.19M | Buy |
270,449
+52,721
| +24% | +$621K | 2.03% | 24 |
|
|
2023
Q3 | $2.91M | Buy |
+217,728
| New | +$2.91M | 2.7% | 9 |
|