Diamond Hill Capital Management’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 | $580K | Buy |
78,311
+3,340
| +4% | +$24.7K | ﹤0.01% | 178 |
|
|
2025
Q1 | $780K | Buy |
74,971
+3,713
| +5% | +$38.7K | ﹤0.01% | 168 |
|
|
2024
Q4 | $961K | Sell |
71,258
-4,142
| -5% | -$55.9K | ﹤0.01% | 168 |
|
|
2024
Q3 | $927K | Buy |
75,400
+29,400
| +64% | +$361K | ﹤0.01% | 162 |
|
|
2024
Q2 | $762K | Buy |
46,000
+1,009
| +2% | +$16.7K | ﹤0.01% | 161 |
|
|
2024
Q1 | $605K | Buy |
44,991
+6,991
| +18% | +$94K | ﹤0.01% | 157 |
|
|
2023
Q4 | $448K | Hold |
38,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q3 | $508K | Buy |
38,000
+4,000
| +12% | +$53.5K | ﹤0.01% | 155 |
|
|
2023
Q2 | $364K | Hold |
34,000
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $402K | Buy |
34,000
+8,699
| +34% | +$103K | ﹤0.01% | 157 |
|
|
2022
Q4 | $337K | Hold |
25,301
| – | – | ﹤0.01% | 164 |
|
|
2022
Q3 | $337K | Hold |
25,301
| – | – | ﹤0.01% | 162 |
|
|
2022
Q2 | $237K | Hold |
25,301
| – | – | ﹤0.01% | 165 |
|
|
2022
Q1 | $304K | Hold |
25,301
| – | – | ﹤0.01% | 164 |
|
|
2021
Q4 | $387K | Hold |
25,301
| – | – | ﹤0.01% | 162 |
|
|
2021
Q3 | $386K | Buy |
25,301
+5,059
| +25% | +$77.2K | ﹤0.01% | 157 |
|
|
2021
Q2 | $352K | Buy |
+20,242
| New | +$352K | ﹤0.01% | 148 |
|