RBF Capital’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 | $477K | Buy |
64,390
+40,000
| +164% | +$296K | 0.02% | 416 |
|
|
2025
Q1 | $254K | Hold |
24,390
| – | – | 0.02% | 469 |
|
|
2024
Q4 | $404K | Hold |
24,390
| – | – | 0.02% | 420 |
|
|
2024
Q3 | $404K | Hold |
24,390
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $404K | Sell |
24,390
-2,810
| -10% | -$46.5K | 0.02% | 423 |
|
|
2024
Q1 | $366K | Hold |
27,200
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $321K | Hold |
27,200
| – | – | 0.02% | 437 |
|
|
2023
Q3 | $364K | Hold |
27,200
| – | – | 0.02% | 397 |
|
|
2023
Q2 | $291K | Hold |
27,200
| – | – | 0.02% | 432 |
|
|
2023
Q1 | $325K | Buy |
27,200
+13,592
| +100% | +$162K | 0.02% | 397 |
|
|
2022
Q4 | $185K | Hold |
13,608
| – | – | 0.01% | 461 |
|
|
2022
Q3 | $181K | Hold |
13,608
| – | – | 0.02% | 453 |
|
|
2022
Q2 | $127K | Hold |
13,608
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $164K | Hold |
13,608
| – | – | 0.01% | 477 |
|
|
2021
Q4 | $208K | Hold |
13,608
| – | – | 0.01% | 473 |
|
|
2021
Q3 | $207K | Hold |
13,608
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $235K | Hold |
13,608
| – | – | 0.01% | 437 |
|
|
2021
Q1 | $207K | Hold |
13,608
| – | – | 0.01% | 404 |
|
|
2020
Q4 | $144K | Hold |
13,608
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $113K | Hold |
13,608
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $109K | Buy |
+13,608
| New | +$109K | 0.01% | 362 |
|