Dimensional Fund Advisors’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 | $2.67M | Buy |
360,460
+6,985
| +2% | +$51.8K | ﹤0.01% | 2687 |
|
|
2025
Q1 | $3.68M | Buy |
353,475
+11,879
| +3% | +$124K | ﹤0.01% | 2586 |
|
|
2024
Q4 | $4.61M | Buy |
341,596
+2,569
| +0.8% | +$34.7K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $4.17M | Sell |
339,027
-9,673
| -3% | -$119K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $5.77M | Buy |
348,700
+11,746
| +3% | +$195K | ﹤0.01% | 2446 |
|
|
2024
Q1 | $4.53M | Hold |
336,954
| – | – | ﹤0.01% | 2577 |
|
|
2023
Q4 | $3.97M | Buy |
336,954
+2,903
| +0.9% | +$34.2K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $4.47M | Sell |
334,051
-1,969
| -0.6% | -$26.3K | ﹤0.01% | 2565 |
|
|
2023
Q2 | $3.6M | Buy |
336,020
+4,845
| +1% | +$51.9K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $3.92M | Sell |
331,175
-9,058
| -3% | -$107K | ﹤0.01% | 2557 |
|
|
2022
Q4 | $4.53K | Buy |
340,233
+3,089
| +0.9% | +$41 | ﹤0.01% | 2487 |
|
|
2022
Q3 | $4.49M | Buy |
337,144
+395
| +0.1% | +$5.26K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $3.15M | Sell |
336,749
-626
| -0.2% | -$5.85K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $4.06M | Sell |
337,375
-2,375
| -0.7% | -$28.5K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $5.2M | Sell |
339,750
-7,619
| -2% | -$117K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $5.3M | Sell |
347,369
-1,637
| -0.5% | -$25K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $6.07M | Sell |
349,006
-2,730
| -0.8% | -$47.5K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $5.35M | Sell |
351,736
-2,189
| -0.6% | -$33.3K | ﹤0.01% | 2559 |
|
|
2020
Q4 | $3.74M | Sell |
353,925
-7,006
| -2% | -$74K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $3M | Sell |
360,931
-6,300
| -2% | -$52.3K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $2.93M | Buy |
367,231
+1,403
| +0.4% | +$11.2K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $2.71M | Buy |
365,828
+1,100
| +0.3% | +$8.14K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5.13M | Hold |
364,728
| – | – | ﹤0.01% | 2602 |
|
|
2019
Q3 | $4.61M | Sell |
364,728
-1,000
| -0.3% | -$12.6K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $4.47M | Buy |
365,728
+5,942
| +2% | +$72.6K | ﹤0.01% | 2666 |
|
|
2019
Q1 | $4.81M | Buy |
359,786
+14,840
| +4% | +$198K | ﹤0.01% | 2657 |
|
|
2018
Q4 | $5.1M | Buy |
344,946
+3,546
| +1% | +$52.5K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $5.92M | Buy |
341,400
+21,870
| +7% | +$379K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $5.72M | Buy |
319,530
+17,964
| +6% | +$322K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $3.39M | Buy |
301,566
+2,776
| +0.9% | +$31.2K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $3.71M | Buy |
298,790
+8,358
| +3% | +$104K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $2.4M | Buy |
290,432
+1,240
| +0.4% | +$10.2K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $2.31M | Buy |
289,192
+1,600
| +0.6% | +$12.8K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $2.56M | Sell |
287,592
-3,000
| -1% | -$26.7K | ﹤0.01% | 2785 |
|
|
2016
Q4 | $2M | Sell |
290,592
-400
| -0.1% | -$2.75K | ﹤0.01% | 2822 |
|
|
2016
Q3 | $1.83M | Hold |
290,992
| – | – | ﹤0.01% | 2807 |
|
|
2016
Q2 | $1.61M | Hold |
290,992
| – | – | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.84M | Hold |
290,992
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q4 | $2.02M | Hold |
290,992
| – | – | ﹤0.01% | 2806 |
|
|
2015
Q3 | $2.27M | Sell |
290,992
-4,526
| -2% | -$35.3K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $2.38M | Sell |
295,518
-520
| -0.2% | -$4.19K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $2.83M | Sell |
296,038
-5,794
| -2% | -$55.4K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $3.22M | Sell |
301,832
-800
| -0.3% | -$8.54K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $3.2M | Sell |
302,632
-1,000
| -0.3% | -$10.6K | ﹤0.01% | 2695 |
|
|
2014
Q2 | $3.2M | Buy |
303,632
+6,368
| +2% | +$67.1K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $3.17M | Sell |
297,264
-1,400
| -0.5% | -$14.9K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $2.77M | Buy |
298,664
+11,000
| +4% | +$102K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $2.42M | Sell |
287,664
-2,644
| -0.9% | -$22.2K | ﹤0.01% | 2802 |
|
|
2013
Q2 | $1.62M | Buy |
+290,308
| New | +$1.62M | ﹤0.01% | 2889 |
|