PAIM
Punch & Associates Investment 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 | – | Sell |
-97,452
| Closed | -$1.01M | – | 172 |
|
|
2025
Q1 | $1.01M | Sell |
97,452
-149,924
| -61% | -$1.56M | 0.07% | 143 |
|
|
2024
Q4 | $3.34M | Sell |
247,376
-2,481
| -1% | -$33.5K | 0.18% | 130 |
|
|
2024
Q3 | $3.07M | Sell |
249,857
-2,177
| -0.9% | -$26.8K | 0.17% | 129 |
|
|
2024
Q2 | $4.17M | Sell |
252,034
-239,593
| -49% | -$3.97M | 0.24% | 126 |
|
|
2024
Q1 | $6.61M | Sell |
491,627
-27,557
| -5% | -$371K | 0.38% | 112 |
|
|
2023
Q4 | $6.12M | Buy |
519,184
+2,442
| +0.5% | +$28.8K | 0.36% | 113 |
|
|
2023
Q3 | $6.91M | Sell |
516,742
-8,595
| -2% | -$115K | 0.44% | 94 |
|
|
2023
Q2 | $5.63M | Buy |
525,337
+5
| +0% | +$54 | 0.34% | 115 |
|
|
2023
Q1 | $6.33M | Buy |
525,332
+4
| +0% | +$48 | 0.41% | 106 |
|
|
2022
Q4 | $6.99M | Buy |
525,328
+14,096
| +3% | +$188K | 0.45% | 94 |
|
|
2022
Q3 | $6.8M | Buy |
511,232
+5
| +0% | +$67 | 0.47% | 88 |
|
|
2022
Q2 | $4.78M | Buy |
511,227
+5
| +0% | +$47 | 0.33% | 117 |
|
|
2022
Q1 | $6.15M | Buy |
511,222
+7,958
| +2% | +$95.7K | 0.35% | 120 |
|
|
2021
Q4 | $7.7M | Buy |
503,264
+51,225
| +11% | +$784K | 0.4% | 104 |
|
|
2021
Q3 | $6.87M | Buy |
452,039
+33,811
| +8% | +$514K | 0.39% | 112 |
|
|
2021
Q2 | $7.28M | Buy |
418,228
+21,203
| +5% | +$369K | 0.41% | 106 |
|
|
2021
Q1 | $6.04M | Buy |
397,025
+12,411
| +3% | +$189K | 0.36% | 115 |
|
|
2020
Q4 | $4.06M | Buy |
384,614
+7,599
| +2% | +$80.3K | 0.28% | 131 |
|
|
2020
Q3 | $3.13M | Buy |
377,015
+15,800
| +4% | +$131K | 0.27% | 137 |
|
|
2020
Q2 | $2.88M | Buy |
361,215
+34,808
| +11% | +$278K | 0.26% | 132 |
|
|
2020
Q1 | $2.42M | Buy |
326,407
+37,824
| +13% | +$280K | 0.29% | 124 |
|
|
2019
Q4 | $4.06M | Buy |
288,583
+37,422
| +15% | +$526K | 0.32% | 124 |
|
|
2019
Q3 | $3.08M | Buy |
251,161
+125,610
| +100% | +$1.54M | 0.26% | 139 |
|
|
2019
Q2 | $3.07M | Buy |
125,551
+5,551
| +5% | +$136K | 0.26% | 137 |
|
|
2019
Q1 | $3.21M | Buy |
120,000
+102,800
| +598% | +$2.75M | 0.27% | 140 |
|
|
2018
Q4 | $509K | Buy |
17,200
+7,479
| +77% | +$221K | 0.05% | 187 |
|
|
2018
Q3 | $337K | Buy |
+9,721
| New | +$337K | 0.03% | 191 |
|