RCM
Rutabaga Capital Management’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.16M | Buy |
387,416
+65,817
| +20% | +$876K | 4.5% | 7 |
|
|
2022
Q2 | $3.01M | Buy |
321,599
+600
| +0.2% | +$5.61K | 2.4% | 21 |
|
|
2022
Q1 | $3.86M | Hold |
320,999
| – | – | 2.42% | 21 |
|
|
2021
Q4 | $4.91M | Sell |
320,999
-6,619
| -2% | -$101K | 3.25% | 14 |
|
|
2021
Q3 | $4.98M | Sell |
327,618
-14,313
| -4% | -$218K | 2.41% | 19 |
|
|
2021
Q2 | $5.92M | Hold |
341,931
| – | – | 2.57% | 18 |
|
|
2021
Q1 | $5.2M | Hold |
341,931
| – | – | 2.39% | 18 |
|
|
2020
Q4 | $3.61M | Hold |
341,931
| – | – | 2.17% | 20 |
|
|
2020
Q3 | $2.84M | Hold |
341,931
| – | – | 1.61% | 37 |
|
|
2020
Q2 | $2.73M | Hold |
341,931
| – | – | 1.49% | 36 |
|
|
2020
Q1 | $2.53M | Buy |
341,931
+13,550
| +4% | +$100K | 1.51% | 35 |
|
|
2019
Q4 | $4.62M | Buy |
328,381
+1,500
| +0.5% | +$21.1K | 1.77% | 37 |
|
|
2019
Q3 | $4.01M | Buy |
326,881
+175,911
| +117% | +$2.16M | 1.42% | 40 |
|
|
2019
Q2 | $3.69M | Hold |
150,970
| – | – | 1.05% | 40 |
|
|
2019
Q1 | $4.04M | Sell |
150,970
-6,346
| -4% | -$170K | 1.12% | 41 |
|
|
2018
Q4 | $4.66M | Sell |
157,316
-3,227
| -2% | -$95.5K | 1.54% | 25 |
|
|
2018
Q3 | $5.57M | Sell |
160,543
-28,292
| -15% | -$982K | 1.28% | 37 |
|
|
2018
Q2 | $6.76M | Buy |
188,835
+6,684
| +4% | +$239K | 1.46% | 28 |
|
|
2018
Q1 | $4.14M | Buy |
182,151
+2,950
| +2% | +$67K | 0.97% | 40 |
|
|
2017
Q4 | $4.44M | Sell |
179,201
-32,536
| -15% | -$805K | 1.02% | 33 |
|
|
2017
Q3 | $3.52M | Sell |
211,737
-55,168
| -21% | -$916K | 0.75% | 40 |
|
|
2017
Q2 | $4.16M | Sell |
266,905
-21,051
| -7% | -$328K | 0.78% | 44 |
|
|
2017
Q1 | $5.25M | Buy |
287,956
+4,750
| +2% | +$86.7K | 0.88% | 43 |
|
|
2016
Q4 | $3.89M | Hold |
283,206
| – | – | 0.67% | 48 |
|
|
2016
Q3 | $3.57M | Sell |
283,206
-54,323
| -16% | -$684K | 0.67% | 51 |
|
|
2016
Q2 | $3.73M | Sell |
337,529
-67,145
| -17% | -$741K | 0.69% | 47 |
|
|
2016
Q1 | $5.81M | Sell |
404,674
-13,580
| -3% | -$195K | 0.94% | 43 |
|
|
2015
Q4 | $5.8M | Buy |
418,254
+11,643
| +3% | +$161K | 0.73% | 51 |
|
|
2015
Q3 | $6.34M | Buy |
406,611
+20,752
| +5% | +$323K | 0.78% | 52 |
|
|
2015
Q2 | $6.21M | Buy |
385,859
+69,806
| +22% | +$1.12M | 0.62% | 54 |
|
|
2015
Q1 | $6.01M | Buy |
316,053
+81,023
| +34% | +$1.54M | 0.59% | 57 |
|
|
2014
Q4 | $5.02M | Buy |
235,030
+17,528
| +8% | +$374K | 0.48% | 61 |
|
|
2014
Q3 | $4.63M | Sell |
217,502
-2,900
| -1% | -$61.8K | 0.46% | 66 |
|
|
2014
Q2 | $4.64M | Buy |
220,402
+46,443
| +27% | +$978K | 0.44% | 64 |
|
|
2014
Q1 | $3.68M | Buy |
173,959
+38,705
| +29% | +$820K | 0.36% | 66 |
|
|
2013
Q4 | $2.51M | Buy |
135,254
+82,364
| +156% | +$1.53M | 0.24% | 71 |
|
|
2013
Q3 | $899K | Buy |
+52,890
| New | +$899K | 0.1% | 72 |
|