Cove Street Capital’s Northern Technologies International Corp NTIC Stock Holding History

Cove Street Capital’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-918	Closed	-$10.8K	–	74
2023 Q4	$10.8K	Hold	918	–	–	﹤0.01%	68
2023 Q3	$11.7K	Buy	918 +203	+28%	+$2.58K	﹤0.01%	76
2023 Q2	$7.66K	Buy	715 +201	+39%	+$2.15K	﹤0.01%	77
2023 Q1	$6K	Hold	514	–	–	﹤0.01%	79
2022 Q4	$7K	Hold	514	–	–	﹤0.01%	74
2022 Q3	$7K	Sell	514 -2,255	-81%	-$30.7K	﹤0.01%	73
2022 Q2	$26K	Buy	2,769 +2,544	+1,131%	+$23.9K	0.01%	78
2022 Q1	$3K	Buy	225 +25	+13%	+$333	﹤0.01%	82
2021 Q4	$3K	Sell	200 -1,400	-88%	-$21K	﹤0.01%	84
2021 Q3	$24K	Hold	1,600	–	–	﹤0.01%	88
2021 Q2	$28K	Hold	1,600	–	–	﹤0.01%	84
2021 Q1	$24K	Sell	1,600 -4,500	-74%	-$67.5K	﹤0.01%	82
2020 Q4	$64K	Sell	6,100 -96,419	-94%	-$1.01M	0.01%	70
2020 Q3	$851K	Sell	102,519 -32,879	-24%	-$273K	0.16%	52
2020 Q2	$1.08M	Sell	135,398 -6,269	-4%	-$50K	0.21%	50
2020 Q1	$1.05M	Hold	141,667	–	–	0.21%	52
2019 Q4	$1.99M	Hold	141,667	–	–	0.26%	51
2019 Q3	$1.74M	Buy	141,667 +58,333	+70%	+$716K	0.24%	50
2019 Q2	$1.02M	Buy	83,334 +3,334	+4%	+$40.8K	0.13%	67
2019 Q1	$1.07M	Buy	80,000 +20,000	+33%	+$268K	0.13%	69
2018 Q4	$888K	Sell	60,000 -20,000	-25%	-$296K	0.11%	73
2018 Q3	$1.39M	Sell	80,000 -20,000	-20%	-$347K	0.15%	63
2018 Q2	$1.79M	Sell	100,000 -24,848	-20%	-$445K	0.19%	58
2018 Q1	$1.42M	Hold	124,848	–	–	0.16%	65
2017 Q4	$1.55M	Hold	124,848	–	–	0.17%	63
2017 Q3	$1.04M	Hold	124,848	–	–	0.12%	81
2017 Q2	$974K	Hold	124,848	–	–	0.12%	77
2017 Q1	$1.14M	Buy	124,848 +33,890	+37%	+$309K	0.12%	70
2016 Q4	$625K	Hold	90,958	–	–	0.07%	86
2016 Q3	$573K	Hold	90,958	–	–	0.06%	83
2016 Q2	$502K	Hold	90,958	–	–	0.06%	90
2016 Q1	$574K	Hold	90,958	–	–	0.07%	92
2015 Q4	$631K	Hold	90,958	–	–	0.08%	96
2015 Q3	$709K	Buy	90,958 +33,536	+58%	+$261K	0.09%	91
2015 Q2	$462K	Buy	+57,422	New	+$462K	0.06%	101