Bank of New York Mellon’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 | $512K | Sell |
69,129
-16,964
| -20% | -$126K | ﹤0.01% | 3475 |
|
|
2025
Q1 | $896K | Sell |
86,093
-341
| -0.4% | -$3.55K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $1.17M | Buy |
86,434
+71,312
| +472% | +$962K | ﹤0.01% | 3040 |
|
|
2024
Q3 | $186K | Sell |
15,122
-5,475
| -27% | -$67.3K | ﹤0.01% | 3917 |
|
|
2024
Q2 | $341K | Buy |
+20,597
| New | +$341K | ﹤0.01% | 3753 |
|
|
2023
Q4 | – | Sell |
-34,185
| Closed | -$457K | – | 4353 |
|
|
2023
Q3 | $457K | Sell |
34,185
-486
| -1% | -$6.5K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $371K | Sell |
34,671
-1,053
| -3% | -$11.3K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $430K | Buy |
35,724
+270
| +0.8% | +$3.25K | ﹤0.01% | 3556 |
|
|
2022
Q4 | $472K | Buy |
35,454
+22,585
| +175% | +$301K | ﹤0.01% | 3563 |
|
|
2022
Q3 | $171K | Buy |
12,869
+219
| +2% | +$2.91K | ﹤0.01% | 4070 |
|
|
2022
Q2 | $118K | Buy |
12,650
+168
| +1% | +$1.57K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $151K | Sell |
12,482
-104
| -0.8% | -$1.26K | ﹤0.01% | 4318 |
|
|
2021
Q4 | $193K | Buy |
+12,586
| New | +$193K | ﹤0.01% | 4284 |
|