O'Shaughnessy Asset 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 | – | Sell |
-12,711
| Closed | -$132K | – | 2468 |
|
|
2025
Q1 | $132K | Sell |
12,711
-7,375
| -37% | -$76.8K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $271K | Buy |
20,086
+805
| +4% | +$10.9K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $241K | Sell |
19,281
-5,418
| -22% | -$67.7K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $409K | Buy |
+24,699
| New | +$409K | ﹤0.01% | 1215 |
|
|
2021
Q4 | – | Sell |
-19,119
| Closed | -$291K | – | 2050 |
|
|
2021
Q3 | $291K | Sell |
19,119
-2,186
| -10% | -$33.3K | 0.01% | 863 |
|
|
2021
Q2 | $369K | Buy |
21,305
+12,057
| +130% | +$209K | 0.01% | 778 |
|
|
2021
Q1 | $141K | Buy |
9,248
+4,184
| +83% | +$63.8K | ﹤0.01% | 1060 |
|
|
2020
Q4 | $53K | Sell |
5,064
-2,861
| -36% | -$29.9K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $66K | Sell |
7,925
-2,875
| -27% | -$23.9K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $86K | Sell |
10,800
-550
| -5% | -$4.38K | ﹤0.01% | 884 |
|
|
2020
Q1 | $84K | Buy |
11,350
+6,553
| +137% | +$48.5K | ﹤0.01% | 665 |
|
|
2019
Q4 | $67K | Buy |
+4,797
| New | +$67K | ﹤0.01% | 897 |
|
|
2019
Q3 | – | Sell |
-6,954
| Closed | -$64K | – | 1167 |
|
|
2019
Q2 | $64K | Sell |
6,954
-556
| -7% | -$5.12K | ﹤0.01% | 703 |
|
|
2019
Q1 | $100K | Sell |
7,510
-4,184
| -36% | -$55.7K | ﹤0.01% | 645 |
|
|
2018
Q4 | $173K | Sell |
11,694
-1,184
| -9% | -$17.5K | ﹤0.01% | 524 |
|
|
2018
Q3 | $223K | Buy |
12,878
+5,302
| +70% | +$91.8K | ﹤0.01% | 539 |
|
|
2018
Q2 | $136K | Buy |
7,576
+1,656
| +28% | +$29.7K | ﹤0.01% | 603 |
|
|
2018
Q1 | $67K | Buy |
+5,920
| New | +$67K | ﹤0.01% | 684 |
|