Corebridge Financial’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	-3,855	Closed	-$40.1K	–	1839
2025 Q1	$40.1K	Sell	3,855 -58	-1%	-$604	﹤0.01%	2785
2024 Q4	$52.8K	Sell	3,913 -295	-7%	-$3.98K	﹤0.01%	2817
2024 Q3	$51.7K	Sell	4,208 -26	-0.6%	-$320	﹤0.01%	2863
2024 Q2	$70.2K	Buy	+4,234	New	+$70.2K	﹤0.01%	2780