Essex Investment 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 | $74.5K | Sell |
10,059
-120
| -1% | -$889 | 0.01% | 232 |
|
|
2025
Q1 | $106K | Sell |
10,179
-4
| -0% | -$42 | 0.02% | 219 |
|
|
2024
Q4 | $137K | Sell |
10,183
-1,187
| -10% | -$16K | 0.02% | 210 |
|
|
2024
Q3 | $140K | Hold |
11,370
| – | – | 0.02% | 216 |
|
|
2024
Q2 | $188K | Sell |
11,370
-21,697
| -66% | -$359K | 0.04% | 191 |
|
|
2024
Q1 | $445K | Hold |
33,067
| – | – | 0.09% | 175 |
|
|
2023
Q4 | $390K | Sell |
33,067
-13,260
| -29% | -$156K | 0.08% | 188 |
|
|
2023
Q3 | $619K | Sell |
46,327
-1,398
| -3% | -$18.7K | 0.1% | 226 |
|
|
2023
Q2 | $511K | Buy |
47,725
+1,700
| +4% | +$18.2K | 0.07% | 255 |
|
|
2023
Q1 | $554K | Hold |
46,025
| – | – | 0.08% | 247 |
|
|
2022
Q4 | $613K | Hold |
46,025
| – | – | 0.1% | 234 |
|
|
2022
Q3 | $613K | Sell |
46,025
-3,156
| -6% | -$42K | 0.1% | 226 |
|
|
2022
Q2 | $460K | Hold |
49,181
| – | – | 0.07% | 252 |
|
|
2022
Q1 | $591K | Buy |
49,181
+1,201
| +3% | +$14.4K | 0.07% | 257 |
|
|
2021
Q4 | $734K | Buy |
47,980
+9,675
| +25% | +$148K | 0.08% | 253 |
|
|
2021
Q3 | $582K | Sell |
38,305
-693
| -2% | -$10.5K | 0.07% | 260 |
|
|
2021
Q2 | $675K | Buy |
38,998
+373
| +1% | +$6.46K | 0.08% | 262 |
|
|
2021
Q1 | $587K | Hold |
38,625
| – | – | 0.07% | 272 |
|
|
2020
Q4 | $408K | Sell |
38,625
-23,044
| -37% | -$243K | 0.05% | 304 |
|
|
2020
Q3 | $512K | Sell |
61,669
-170
| -0.3% | -$1.41K | 0.07% | 302 |
|
|
2020
Q2 | $493K | Hold |
61,839
| – | – | 0.08% | 258 |
|
|
2020
Q1 | $458K | Sell |
61,839
-1,513
| -2% | -$11.2K | 0.09% | 229 |
|
|
2019
Q4 | $891K | Buy |
63,352
+2,260
| +4% | +$31.8K | 0.11% | 247 |
|
|
2019
Q3 | $749K | Hold |
61,092
| – | – | 0.11% | 248 |
|
|
2019
Q2 | $747K | Buy |
61,092
+25,628
| +72% | +$313K | 0.1% | 257 |
|
|
2019
Q1 | $474K | Buy |
35,464
+3,200
| +10% | +$42.8K | 0.07% | 271 |
|
|
2018
Q4 | $477K | Sell |
32,264
-2,438
| -7% | -$36K | 0.07% | 256 |
|
|
2018
Q3 | $602K | Hold |
34,702
| – | – | 0.07% | 282 |
|
|
2018
Q2 | $621K | Hold |
34,702
| – | – | 0.08% | 276 |
|
|
2018
Q1 | $394K | Sell |
34,702
-3,518
| -9% | -$39.9K | 0.05% | 285 |
|
|
2017
Q4 | $473K | Sell |
38,220
-7,728
| -17% | -$95.6K | 0.06% | 272 |
|
|
2017
Q3 | $381K | Buy |
+45,948
| New | +$381K | 0.05% | 295 |
|