Barclays’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 | $25K | Sell |
3,318
-8,592
| -72% | -$64.7K | ﹤0.01% | 4057 |
|
|
2025
Q1 | $125K | Sell |
11,910
-1,685
| -12% | -$17.7K | ﹤0.01% | 3595 |
|
|
2024
Q4 | $183K | Sell |
13,595
-1,269
| -9% | -$17.1K | ﹤0.01% | 3562 |
|
|
2024
Q3 | $182K | Buy |
14,864
+6,533
| +78% | +$80K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $138K | Buy |
+8,331
| New | +$138K | ﹤0.01% | 3225 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1K | – | 4244 |
|
|
2023
Q4 | $1K | Sell |
53
-1,195
| -96% | -$22.5K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $17K | Buy |
+1,248
| New | +$17K | ﹤0.01% | 3935 |
|
|
2021
Q4 | – | Sell |
-2,013
| Closed | -$31K | – | 3642 |
|
|
2021
Q3 | $31K | Buy |
2,013
+1,689
| +521% | +$26K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $6K | Buy |
324
+237
| +272% | +$4.39K | ﹤0.01% | 3950 |
|
|
2021
Q1 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 3866 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | – | – | 3844 |
|
|
2019
Q4 | $0 | Buy |
14
+1
| +8% | – | ﹤0.01% | 4109 |
|
|
2019
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4321 |
|
|
2019
Q2 | – | Sell |
-28,866
| Closed | -$386K | – | 4344 |
|
|
2019
Q1 | $386K | Buy |
+28,866
| New | +$386K | ﹤0.01% | 2739 |
|