Diamond Hill Capital Management’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
2026 Q1	$524K	Sell	63,625 -7,796	-11%	-$68.8K	﹤0.01%	186
2025 Q4	$559K	Sell	71,421 -3,389	-5%	-$26K	﹤0.01%	187
2025 Q3	$577K	Sell	74,810 -3,501	-4%	-$27.2K	﹤0.01%	182
2025 Q2	$580K	Buy	78,311 +3,340	+4%	+$25.5K	﹤0.01%	178
2025 Q1	$780K	Buy	74,971 +3,713	+5%	+$43.5K	﹤0.01%	168
2024 Q4	$961K	Sell	71,258 -4,142	-5%	-$54.6K	﹤0.01%	168
2024 Q3	$927K	Buy	75,400 +29,400	+64%	+$388K	﹤0.01%	162
2024 Q2	$762K	Buy	46,000 +1,009	+2%	+$16.8K	﹤0.01%	161
2024 Q1	$605K	Buy	44,991 +6,991	+18%	+$92.4K	﹤0.01%	157
2023 Q4	$448K	Hold	38,000	–	–	﹤0.01%	157
2023 Q3	$508K	Buy	38,000 +4,000	+12%	+$50.5K	﹤0.01%	155
2023 Q2	$364K	Hold	34,000	–	–	﹤0.01%	159
2023 Q1	$402K	Buy	34,000 +8,699	+34%	+$110K	﹤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%	+$90.2K	﹤0.01%	157
2021 Q2	$352K	Buy	+20,242	New	+$327K	﹤0.01%	148