Cove Street Capital’s Northern Technologies International Corp NTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.8K | Hold |
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|
2023
Q3 | $11.7K | Buy |
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|
2023
Q2 | $7.66K | Buy |
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|
2023
Q1 | $6K | Hold |
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|
2022
Q4 | $7K | Hold |
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|
2022
Q3 | $7K | Sell |
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|
2022
Q2 | $26K | Buy |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | $3K | Sell |
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|
2021
Q3 | $24K | Hold |
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|
2021
Q2 | $28K | Hold |
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|
2021
Q1 | $24K | Sell |
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|
2020
Q4 | $64K | Sell |
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|
2020
Q3 | $851K | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.05M | Hold |
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|
2019
Q4 | $1.99M | Hold |
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|
2019
Q3 | $1.74M | Buy |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $1.07M | Buy |
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|
2018
Q4 | $888K | Sell |
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|
2018
Q3 | $1.39M | Sell |
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|
2018
Q2 | $1.79M | Sell |
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|
2018
Q1 | $1.42M | Hold |
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|
2017
Q4 | $1.54M | Hold |
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|
2017
Q3 | $1.04M | Hold |
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|
2017
Q2 | $974K | Hold |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q4 | $625K | Hold |
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|
2016
Q3 | $573K | Hold |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $574K | Hold |
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|
2015
Q4 | $631K | Hold |
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|
2015
Q3 | $709K | Buy |
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|
2015
Q2 | $462K | Buy |
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