Rutabaga Capital Management’s Northern Technologies International Corp NTIC Stock Holding History

Rutabaga Capital Management’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.16M	Buy	387,416 +65,817	+20%	+$741K	4.5%	7
2022 Q2	$3.01M	Buy	321,599 +600	+0.2%	+$6.59K	2.4%	21
2022 Q1	$3.86M	Hold	320,999	–	–	2.42%	21
2021 Q4	$4.91M	Sell	320,999 -6,619	-2%	-$103K	3.25%	14
2021 Q3	$4.98M	Sell	327,618 -14,313	-4%	-$255K	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%	+$161K	1.51%	35
2019 Q4	$4.62M	Buy	328,381 +1,500	+0.5%	+$18.9K	1.77%	37
2019 Q3	$4.01M	Buy	326,881 +24,941	+8%	+$285K	1.42%	40
2019 Q2	$3.69M	Hold	301,940	–	–	1.05%	40
2019 Q1	$4.04M	Sell	301,940 -12,692	-4%	-$187K	1.12%	41
2018 Q4	$4.66M	Sell	314,632 -6,454	-2%	-$104K	1.54%	25
2018 Q3	$5.57M	Sell	321,086 -56,584	-15%	-$1.01M	1.28%	37
2018 Q2	$6.76M	Buy	377,670 +13,368	+4%	+$202K	1.46%	28
2018 Q1	$4.13M	Buy	364,302 +5,900	+2%	+$68.7K	0.97%	40
2017 Q4	$4.43M	Sell	358,402 -65,072	-15%	-$610K	1.02%	33
2017 Q3	$3.52M	Sell	423,474 -110,336	-21%	-$949K	0.75%	40
2017 Q2	$4.16M	Sell	533,810 -42,102	-7%	-$350K	0.78%	44
2017 Q1	$5.25M	Buy	575,912 +9,500	+2%	+$74.1K	0.88%	43
2016 Q4	$3.89M	Hold	566,412	–	–	0.67%	48
2016 Q3	$3.57M	Sell	566,412 -108,646	-16%	-$721K	0.67%	51
2016 Q2	$3.73M	Sell	675,058 -134,290	-17%	-$865K	0.69%	47
2016 Q1	$5.81M	Sell	809,348 -27,160	-3%	-$158K	0.94%	43
2015 Q4	$5.8M	Buy	836,508 +23,286	+3%	+$179K	0.73%	51
2015 Q3	$6.33M	Buy	813,222 +41,504	+5%	+$335K	0.78%	52
2015 Q2	$6.21M	Buy	771,718 +139,612	+22%	+$1.2M	0.62%	54
2015 Q1	$6M	Buy	632,106 +162,046	+34%	+$1.7M	0.59%	57
2014 Q4	$5.02M	Buy	470,060 +35,056	+8%	+$359K	0.48%	61
2014 Q3	$4.63M	Sell	435,004 -5,800	-1%	-$58.9K	0.46%	66
2014 Q2	$4.64M	Buy	440,804 +92,886	+27%	+$975K	0.44%	64
2014 Q1	$3.68M	Buy	347,918 +77,410	+29%	+$777K	0.36%	66
2013 Q4	$2.51M	Buy	270,508 +164,728	+156%	+$1.46M	0.24%	71
2013 Q3	$899K	Buy	+105,780	New	+$737K	0.1%	72