CIA
Compass Ion Advisors’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,907
| Closed | -$128K | – | 240 |
|
|
2023
Q4 | $128K | Hold |
10,907
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $146K | Hold |
10,907
| – | – | 0.03% | 219 |
|
|
2023
Q2 | $117K | Hold |
10,907
| – | – | 0.03% | 80 |
|
|
2023
Q1 | $131K | Hold |
10,907
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $145K | Hold |
10,907
| – | – | 0.04% | 70 |
|
|
2022
Q3 | $145K | Sell |
10,907
-4,000
| -27% | -$53.2K | 0.04% | 73 |
|
|
2022
Q2 | $139K | Buy |
14,907
+1,183
| +9% | +$11K | 0.04% | 75 |
|
|
2022
Q1 | $165K | Buy |
+13,724
| New | +$165K | 0.05% | 88 |
|