Bank of America’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5K | Sell |
7,350
-4,579
| -38% | -$33.9K | ﹤0.01% | 5785 |
|
|
2025
Q1 | $124K | Sell |
11,929
-160
| -1% | -$1.67K | ﹤0.01% | 5418 |
|
|
2024
Q4 | $163K | Buy |
12,089
+1,817
| +18% | +$24.5K | ﹤0.01% | 5335 |
|
|
2024
Q3 | $126K | Buy |
10,272
+406
| +4% | +$4.99K | ﹤0.01% | 5355 |
|
|
2024
Q2 | $163K | Buy |
9,866
+9,292
| +1,619% | +$154K | ﹤0.01% | 5184 |
|
|
2024
Q1 | $7.72K | Buy |
574
+569
| +11,380% | +$7.65K | ﹤0.01% | 6039 |
|
|
2023
Q4 | $59 | Buy |
+5
| New | +$59 | ﹤0.01% | 6506 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | -$240 | – | 7160 |
|
|
2022
Q4 | $240 | Buy |
+18
| New | +$240 | ﹤0.01% | 6694 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | – | – | 7610 |
|
|
2021
Q4 | $0 | Sell |
14
-67
| -83% | – | ﹤0.01% | 7503 |
|
|
2021
Q3 | $1K | Sell |
81
-376
| -82% | -$4.64K | ﹤0.01% | 7075 |
|
|
2021
Q2 | $8K | Sell |
457
-693
| -60% | -$12.1K | ﹤0.01% | 6524 |
|
|
2021
Q1 | $17K | Sell |
1,150
-3,886
| -77% | -$57.4K | ﹤0.01% | 6213 |
|
|
2020
Q4 | $54K | Sell |
5,036
-44
| -0.9% | -$472 | ﹤0.01% | 5536 |
|
|
2020
Q3 | $42K | Sell |
5,080
-10
| -0.2% | -$83 | ﹤0.01% | 5429 |
|
|
2020
Q2 | $41K | Buy |
5,090
+54
| +1% | +$435 | ﹤0.01% | 5479 |
|
|
2020
Q1 | $38K | Buy |
5,036
+2,191
| +77% | +$16.5K | ﹤0.01% | 5372 |
|
|
2019
Q4 | $40K | Buy |
2,845
+241
| +9% | +$3.39K | ﹤0.01% | 5484 |
|
|
2019
Q3 | $32K | Buy |
2,604
+1,345
| +107% | +$16.5K | ﹤0.01% | 5634 |
|
|
2019
Q2 | $31K | Buy |
1,259
+474
| +60% | +$11.7K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $21K | Sell |
785
-6,115
| -89% | -$164K | ﹤0.01% | 5721 |
|
|
2018
Q4 | $204K | Buy |
+6,900
| New | +$204K | ﹤0.01% | 4781 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | – | – | 6265 |
|
|
2017
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 6298 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 6349 |
|
|
2016
Q3 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 6153 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 6290 |
|
|
2015
Q3 | $16K | Buy |
1,000
+996
| +24,900% | +$15.9K | ﹤0.01% | 5363 |
|
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6217 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 5948 |
|
|
2013
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6060 |
|
|
2013
Q3 | – | Sell |
-113
| Closed | -$1K | – | 6020 |
|
|
2013
Q2 | $1K | Buy |
+113
| New | +$1K | ﹤0.01% | 5832 |
|