Morgan Stanley’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
21,880
+1,079
| +5% | +$8K | ﹤0.01% | 5934 |
|
|
2025
Q1 | $217K | Sell |
20,801
-4,813
| -19% | -$50.1K | ﹤0.01% | 5699 |
|
|
2024
Q4 | $346K | Sell |
25,614
-3,485
| -12% | -$47K | ﹤0.01% | 5572 |
|
|
2024
Q3 | $358K | Buy |
29,099
+14,088
| +94% | +$173K | ﹤0.01% | 5545 |
|
|
2024
Q2 | $249K | Buy |
15,011
+10,041
| +202% | +$166K | ﹤0.01% | 5583 |
|
|
2024
Q1 | $66.9K | Sell |
4,970
-4,322
| -47% | -$58.1K | ﹤0.01% | 6124 |
|
|
2023
Q4 | $110K | Buy |
9,292
+4,647
| +100% | +$54.8K | ﹤0.01% | 6130 |
|
|
2023
Q3 | $62.1K | Hold |
4,645
| – | – | ﹤0.01% | 6075 |
|
|
2023
Q2 | $49.7K | Hold |
4,645
| – | – | ﹤0.01% | 6214 |
|
|
2023
Q1 | $55.9K | Hold |
4,645
| – | – | ﹤0.01% | 6240 |
|
|
2022
Q4 | $61.8K | Sell |
4,645
-923
| -17% | -$12.3K | ﹤0.01% | 6199 |
|
|
2022
Q3 | $74K | Sell |
5,568
-311
| -5% | -$4.13K | ﹤0.01% | 6226 |
|
|
2022
Q2 | $55K | Sell |
5,879
-565
| -9% | -$5.29K | ﹤0.01% | 6568 |
|
|
2022
Q1 | $77K | Sell |
6,444
-334
| -5% | -$3.99K | ﹤0.01% | 6474 |
|
|
2021
Q4 | $104K | Sell |
6,778
-548
| -7% | -$8.41K | ﹤0.01% | 6415 |
|
|
2021
Q3 | $111K | Sell |
7,326
-12
| -0.2% | -$182 | ﹤0.01% | 6307 |
|
|
2021
Q2 | $127K | Sell |
7,338
-47
| -0.6% | -$813 | ﹤0.01% | 6242 |
|
|
2021
Q1 | $112K | Sell |
7,385
-114
| -2% | -$1.73K | ﹤0.01% | 5949 |
|
|
2020
Q4 | $79K | Sell |
7,499
-29
| -0.4% | -$306 | ﹤0.01% | 6009 |
|
|
2020
Q3 | $62K | Hold |
7,528
| – | – | ﹤0.01% | 5638 |
|
|
2020
Q2 | $60K | Buy |
7,528
+8
| +0.1% | +$64 | ﹤0.01% | 5619 |
|
|
2020
Q1 | $56K | Sell |
7,520
-3
| -0% | -$22 | ﹤0.01% | 5426 |
|
|
2019
Q4 | $106K | Buy |
7,523
+2,424
| +48% | +$34.2K | ﹤0.01% | 5633 |
|
|
2019
Q3 | $63K | Buy |
5,099
+3,478
| +215% | +$43K | ﹤0.01% | 5614 |
|
|
2019
Q2 | $40K | Buy |
1,621
+1,247
| +333% | +$30.8K | ﹤0.01% | 5700 |
|
|
2019
Q1 | $10K | Buy |
374
+133
| +55% | +$3.56K | ﹤0.01% | 6186 |
|
|
2018
Q4 | $7K | Sell |
241
-300
| -55% | -$8.71K | ﹤0.01% | 6242 |
|
|
2018
Q3 | $19K | Buy |
541
+300
| +124% | +$10.5K | ﹤0.01% | 6157 |
|
|
2018
Q2 | $9K | Buy |
241
+50
| +26% | +$1.87K | ﹤0.01% | 6331 |
|
|
2018
Q1 | $4K | Sell |
191
-28
| -13% | -$586 | ﹤0.01% | 6427 |
|
|
2017
Q4 | $6K | Buy |
+219
| New | +$6K | ﹤0.01% | 6310 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | – | – | 6603 |
|
|
2016
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6662 |
|
|
2015
Q3 | – | Sell |
-1,604
| Closed | -$26K | – | 6683 |
|
|
2015
Q2 | $26K | Sell |
1,604
-155
| -9% | -$2.51K | ﹤0.01% | 6064 |
|
|
2015
Q1 | $33K | Buy |
+1,759
| New | +$33K | ﹤0.01% | 5924 |
|
|
2014
Q2 | – | Sell |
-8
| Closed | – | – | 6567 |
|
|
2014
Q1 | $0 | Sell |
8
-92
| -92% | – | ﹤0.01% | 6516 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6258 |
|