PNC Financial Services Group’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 | $178K | Buy |
24,000
+4,000
| +20% | +$29.6K | ﹤0.01% | 2288 |
|
|
2025
Q1 | $208K | Hold |
20,000
| – | – | ﹤0.01% | 2150 |
|
|
2024
Q4 | $270K | Hold |
20,000
| – | – | ﹤0.01% | 1993 |
|
|
2024
Q3 | $246K | Hold |
20,000
| – | – | ﹤0.01% | 2046 |
|
|
2024
Q2 | $331K | Buy |
+20,000
| New | +$331K | ﹤0.01% | 1798 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$236K | – | 4776 |
|
|
2023
Q4 | $236K | Hold |
20,000
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q3 | $267K | Hold |
20,000
| – | – | ﹤0.01% | 1911 |
|
|
2023
Q2 | $214K | Hold |
20,000
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q1 | $241K | Sell |
20,000
-377
| -2% | -$4.54K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $271K | Hold |
20,377
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $271K | Buy |
20,377
+377
| +2% | +$5.01K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $188K | Hold |
20,000
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q1 | $240K | Hold |
20,000
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $306K | Hold |
20,000
| – | – | ﹤0.01% | 1996 |
|
|
2021
Q3 | $304K | Buy |
+20,000
| New | +$304K | ﹤0.01% | 1932 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$81K | – | 4674 |
|
|
2015
Q2 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q1 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q4 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $107K | Hold |
10,000
| – | – | ﹤0.01% | 2343 |
|
|
2014
Q2 | $105K | Sell |
10,000
-240
| -2% | -$2.52K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $108K | Buy |
10,240
+10,000
| +4,167% | +$105K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $2K | Hold |
240
| – | – | ﹤0.01% | 3253 |
|
|
2013
Q3 | $2K | Hold |
240
| – | – | ﹤0.01% | 3500 |
|
|
2013
Q2 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 3389 |
|