Meros 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
$2.12M Buy
285,465
+35,952
+14% +$266K 1% 36
2025
Q1
$2.6M Sell
249,513
-6,224
-2% -$64.8K 1.53% 30
2024
Q4
$3.45M Sell
255,737
-13,242
-5% -$179K 1.55% 30
2024
Q3
$3.31M Sell
268,979
-531
-0.2% -$6.53K 1.5% 30
2024
Q2
$4.46M Buy
269,510
+54,209
+25% +$898K 2.11% 20
2024
Q1
$2.9M Buy
215,301
+588
+0.3% +$7.91K 1.29% 32
2023
Q4
$2.53M Buy
214,713
+2,648
+1% +$31.2K 1.2% 33
2023
Q3
$2.84M Sell
212,065
-1,351
-0.6% -$18.1K 1.54% 29
2023
Q2
$2.29M Buy
213,416
+14,122
+7% +$151K 1.13% 33
2023
Q1
$2.4M Sell
199,294
-2,066
-1% -$24.9K 1.37% 34
2022
Q4
$2.68M Sell
201,360
-5,402
-3% -$71.9K 1.58% 29
2022
Q3
$2.75M Sell
206,762
-267
-0.1% -$3.55K 2.84% 16
2022
Q2
$1.94M Buy
207,029
+550
+0.3% +$5.14K 1.8% 28
2022
Q1
$2.48M Buy
206,479
+14,119
+7% +$170K 1.96% 24
2021
Q4
$2.94M Buy
+192,360
New +$2.94M 2.15% 24