Fidelity Investments’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 | $18.5K | Buy |
2,503
+2,467
| +6,853% | +$18.3K | ﹤0.01% | 4315 |
|
2025
Q1 | $375 | Sell |
36
-73
| -67% | -$760 | ﹤0.01% | 5043 |
|
2024
Q4 | $1.47K | Sell |
109
-5
| -4% | -$67 | ﹤0.01% | 4869 |
|
2024
Q3 | $1.4K | Buy |
+114
| New | +$1.4K | ﹤0.01% | 4861 |
|
2022
Q1 | – | Sell |
-53
| Closed | -$1K | – | 5322 |
|
2021
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 4170 |
|
2020
Q2 | – | Sell |
-139,382
| Closed | -$1.03M | – | 3979 |
|
2020
Q1 | $1.03M | Sell |
139,382
-11,030
| -7% | -$81.6K | ﹤0.01% | 2323 |
|
2019
Q4 | $2.12M | Sell |
150,412
-2,438
| -2% | -$34.3K | ﹤0.01% | 2238 |
|
2019
Q3 | $1.93M | Hold |
152,850
| – | – | ﹤0.01% | 2278 |
|
2019
Q2 | $1.87M | Hold |
152,850
| – | – | ﹤0.01% | 2341 |
|
2019
Q1 | $2.04M | Buy |
152,850
+5,412
| +4% | +$72.4K | ﹤0.01% | 2285 |
|
2018
Q4 | $2.18M | Buy |
147,438
+74,030
| +101% | +$1.1M | ﹤0.01% | 2260 |
|
2018
Q3 | $1.27M | Buy |
73,408
+12,196
| +20% | +$212K | ﹤0.01% | 2450 |
|
2018
Q2 | $1.1M | Buy |
+61,212
| New | +$1.1M | ﹤0.01% | 2423 |
|