Charles Schwab’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 | – | Sell |
-21,176
| Closed | -$220K | – | 3546 |
|
|
2025
Q1 | $220K | Hold |
21,176
| – | – | ﹤0.01% | 3246 |
|
|
2024
Q4 | $286K | Hold |
21,176
| – | – | ﹤0.01% | 3276 |
|
|
2024
Q3 | $260K | Hold |
21,176
| – | – | ﹤0.01% | 3307 |
|
|
2024
Q2 | $351K | Buy |
+21,176
| New | +$351K | ﹤0.01% | 3325 |
|
|
2018
Q2 | – | Sell |
-28,552
| Closed | -$322K | – | 3137 |
|
|
2018
Q1 | $322K | Hold |
28,552
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q4 | $355K | Hold |
28,552
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q3 | $236K | Hold |
28,552
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $228K | Hold |
28,552
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q1 | $255K | Buy |
+28,552
| New | +$255K | ﹤0.01% | 2873 |
|