BlackRock’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 | $869K | Sell |
117,295
-267,468
| -70% | -$1.98M | ﹤0.01% | 4224 |
|
|
2025
Q1 | $4.01M | Sell |
384,763
-6,108
| -2% | -$63.6K | ﹤0.01% | 3682 |
|
|
2024
Q4 | $5.27M | Buy |
390,871
+7,271
| +2% | +$98.1K | ﹤0.01% | 3659 |
|
|
2024
Q3 | $4.71M | Buy |
383,600
+18,894
| +5% | +$232K | ﹤0.01% | 3670 |
|
|
2024
Q2 | $6.04M | Buy |
364,706
+335,153
| +1,134% | +$5.55M | ﹤0.01% | 3576 |
|
|
2024
Q1 | $397K | Buy |
29,553
+215
| +0.7% | +$2.89K | ﹤0.01% | 4374 |
|
|
2023
Q4 | $346K | Sell |
29,338
-220
| -0.7% | -$2.59K | ﹤0.01% | 4442 |
|
|
2023
Q3 | $395K | Sell |
29,558
-2,389
| -7% | -$31.9K | ﹤0.01% | 4420 |
|
|
2023
Q2 | $342K | Buy |
31,947
+2,418
| +8% | +$25.9K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $356K | Buy |
29,529
+594
| +2% | +$7.15K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $385K | Buy |
28,935
+1,052
| +4% | +$14K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $372K | Sell |
27,883
-1,323
| -5% | -$17.7K | ﹤0.01% | 4721 |
|
|
2022
Q2 | $274K | Sell |
29,206
-168
| -0.6% | -$1.58K | ﹤0.01% | 4861 |
|
|
2022
Q1 | $354K | Sell |
29,374
-706
| -2% | -$8.51K | ﹤0.01% | 4874 |
|
|
2021
Q4 | $461K | Buy |
30,080
+648
| +2% | +$9.93K | ﹤0.01% | 4817 |
|
|
2021
Q3 | $447K | Sell |
29,432
-2,021
| -6% | -$30.7K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $544K | Sell |
31,453
-4,708
| -13% | -$81.4K | ﹤0.01% | 4604 |
|
|
2021
Q1 | $550K | Buy |
36,161
+313
| +0.9% | +$4.76K | ﹤0.01% | 4530 |
|
|
2020
Q4 | $378K | Buy |
35,848
+4,878
| +16% | +$51.4K | ﹤0.01% | 4308 |
|
|
2020
Q3 | $257K | Sell |
30,970
-1,562
| -5% | -$13K | ﹤0.01% | 4262 |
|
|
2020
Q2 | $260K | Buy |
32,532
+3,097
| +11% | +$24.8K | ﹤0.01% | 4239 |
|
|
2020
Q1 | $218K | Sell |
29,435
-3,803
| -11% | -$28.2K | ﹤0.01% | 4142 |
|
|
2019
Q4 | $467K | Sell |
33,238
-9,133
| -22% | -$128K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $520K | Sell |
42,371
-1,177
| -3% | -$14.4K | ﹤0.01% | 4106 |
|
|
2019
Q2 | $533K | Buy |
43,548
+10,480
| +32% | +$128K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $442K | Buy |
33,068
+9,300
| +39% | +$124K | ﹤0.01% | 4068 |
|
|
2018
Q4 | $352K | Sell |
23,768
-320
| -1% | -$4.74K | ﹤0.01% | 4091 |
|
|
2018
Q3 | $418K | Buy |
24,088
+918
| +4% | +$15.9K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $415K | Buy |
23,170
+2,736
| +13% | +$49K | ﹤0.01% | 4095 |
|
|
2018
Q1 | $232K | Sell |
20,434
-480
| -2% | -$5.45K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $258K | Buy |
20,914
+768
| +4% | +$9.47K | ﹤0.01% | 4107 |
|
|
2017
Q3 | $167K | Sell |
20,146
-1,056
| -5% | -$8.75K | ﹤0.01% | 4196 |
|
|
2017
Q2 | $166K | Buy |
21,202
+522
| +3% | +$4.09K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $188K | Buy |
+20,680
| New | +$188K | ﹤0.01% | 4177 |
|