PCM
Perritt Capital Management’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
173,453
-12,332
| -7% | -$91.4K | 0.66% | 23 |
|
|
2025
Q1 | $1.93M | Sell |
185,785
-13,163
| -7% | -$137K | 1.07% | 18 |
|
|
2024
Q4 | $2.68M | Sell |
198,948
-4,972
| -2% | -$67.1K | 1.39% | 14 |
|
|
2024
Q3 | $2.51M | Sell |
203,920
-2,934
| -1% | -$36.1K | 1.29% | 14 |
|
|
2024
Q2 | $3.43M | Sell |
206,854
-45,185
| -18% | -$748K | 1.87% | 12 |
|
|
2024
Q1 | $3.39M | Sell |
252,039
-4,661
| -2% | -$62.7K | 1.83% | 12 |
|
|
2023
Q4 | $3.03M | Sell |
256,700
-5,200
| -2% | -$61.3K | 1.69% | 14 |
|
|
2023
Q3 | $3.5M | Sell |
261,900
-4,229
| -2% | -$56.5K | 2.03% | 12 |
|
|
2023
Q2 | $2.85M | Sell |
266,129
-800
| -0.3% | -$8.57K | 1.55% | 12 |
|
|
2023
Q1 | $3.21M | Sell |
266,929
-200
| -0.1% | -$2.4K | 1.79% | 11 |
|
|
2022
Q4 | $3.56M | Sell |
267,129
-200
| -0.1% | -$2.66K | 2.03% | 11 |
|
|
2022
Q3 | $3.56M | Hold |
267,329
| – | – | 2.27% | 10 |
|
|
2022
Q2 | $2.5M | Hold |
267,329
| – | – | 1.52% | 14 |
|
|
2022
Q1 | $3.21M | Sell |
267,329
-9,238
| -3% | -$111K | 1.73% | 10 |
|
|
2021
Q4 | $4.23M | Sell |
276,567
-5,828
| -2% | -$89.2K | 2.19% | 9 |
|
|
2021
Q3 | $4.29M | Sell |
282,395
-6,675
| -2% | -$101K | 2.36% | 8 |
|
|
2021
Q2 | $5M | Sell |
289,070
-14,000
| -5% | -$242K | 2.61% | 7 |
|
|
2021
Q1 | $4.61M | Sell |
303,070
-18,170
| -6% | -$276K | 2.51% | 8 |
|
|
2020
Q4 | $3.39M | Sell |
321,240
-3,000
| -0.9% | -$31.7K | 2.07% | 10 |
|
|
2020
Q3 | $2.69M | Sell |
324,240
-23,476
| -7% | -$195K | 1.99% | 11 |
|
|
2020
Q2 | $2.78M | Sell |
347,716
-40,914
| -11% | -$327K | 2.07% | 8 |
|
|
2020
Q1 | $2.88M | Sell |
388,630
-53,657
| -12% | -$397K | 2.35% | 5 |
|
|
2019
Q4 | $6.22M | Sell |
442,287
-33,111
| -7% | -$466K | 2.98% | 3 |
|
|
2019
Q3 | $5.84M | Buy |
475,398
+228,499
| +93% | +$2.81M | 2.48% | 3 |
|
|
2019
Q2 | $6.04M | Sell |
246,899
-7,591
| -3% | -$186K | 2.39% | 3 |
|
|
2019
Q1 | $6.81M | Sell |
254,490
-8,000
| -3% | -$214K | 2.55% | 3 |
|
|
2018
Q4 | $7.77M | Buy |
262,490
+300
| +0.1% | +$8.88K | 2.97% | 2 |
|
|
2018
Q3 | $9.1M | Hold |
262,190
| – | – | 2.73% | 2 |
|
|
2018
Q2 | $9.39M | Hold |
262,190
| – | – | 2.72% | 2 |
|
|
2018
Q1 | $8.13M | Sell |
262,190
-25
| -0% | -$775 | 2.37% | 3 |
|
|
2017
Q4 | $6.49M | Sell |
262,215
-800
| -0.3% | -$19.8K | 1.81% | 5 |
|
|
2017
Q3 | $4.37M | Hold |
263,015
| – | – | 1.15% | 19 |
|
|
2017
Q2 | $4.1M | Sell |
263,015
-600
| -0.2% | -$9.36K | 1.07% | 23 |
|
|
2017
Q1 | $4.81M | Buy |
263,615
+4,115
| +2% | +$75.1K | 1.22% | 17 |
|
|
2016
Q4 | $3.57M | Sell |
259,500
-1,100
| -0.4% | -$15.1K | 0.87% | 40 |
|
|
2016
Q3 | $3.28M | Buy |
260,600
+3,100
| +1% | +$39.1K | 0.82% | 39 |
|
|
2016
Q2 | $2.84M | Sell |
257,500
-4,800
| -2% | -$53K | 0.75% | 57 |
|
|
2016
Q1 | $3.31M | Buy |
262,300
+2,500
| +1% | +$31.6K | 0.82% | 41 |
|
|
2015
Q4 | $3.6M | Buy |
259,800
+14,500
| +6% | +$201K | 0.78% | 56 |
|
|
2015
Q3 | $3.82M | Hold |
245,300
| – | – | 0.8% | 44 |
|
|
2015
Q2 | $3.95M | Sell |
245,300
-200
| -0.1% | -$3.22K | 0.7% | 56 |
|
|
2015
Q1 | $4.67M | Sell |
245,500
-300
| -0.1% | -$5.7K | 0.82% | 39 |
|
|
2014
Q4 | $5.25M | Buy |
245,800
+1,200
| +0.5% | +$25.6K | 0.96% | 21 |
|
|
2014
Q3 | $5.21M | Sell |
244,600
-8,600
| -3% | -$183K | 0.97% | 18 |
|
|
2014
Q2 | $5.33M | Buy |
253,200
+4,200
| +2% | +$88.4K | 0.9% | 22 |
|
|
2014
Q1 | $5.27M | Buy |
249,000
+7,600
| +3% | +$161K | 0.84% | 29 |
|
|
2013
Q4 | $4.48M | Buy |
241,400
+1,000
| +0.4% | +$18.6K | 0.74% | 50 |
|
|
2013
Q3 | $4.09M | Buy |
240,400
+10,500
| +5% | +$179K | 0.8% | 50 |
|
|
2013
Q2 | $2.58M | Buy |
+229,900
| New | +$2.58M | 0.58% | 81 |
|