SSWM
Sheets Smith Wealth 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 | $363K | Buy |
48,948
+1,948
| +4% | +$14.4K | 0.04% | 320 |
|
|
2025
Q1 | $489K | Buy |
47,000
+1,049
| +2% | +$10.9K | 0.06% | 258 |
|
|
2024
Q4 | $620K | Buy |
45,951
+1,064
| +2% | +$14.4K | 0.08% | 227 |
|
|
2024
Q3 | $552K | Buy |
44,887
+17
| +0% | +$209 | 0.07% | 238 |
|
|
2024
Q2 | $743K | Sell |
44,870
-748
| -2% | -$12.4K | 0.09% | 182 |
|
|
2024
Q1 | $614K | Sell |
45,618
-9,693
| -18% | -$130K | 0.07% | 214 |
|
|
2023
Q4 | $538K | Buy |
55,311
+11,877
| +27% | +$115K | 0.08% | 203 |
|
|
2023
Q3 | $581K | Buy |
43,434
+1,133
| +3% | +$15.1K | 0.09% | 182 |
|
|
2023
Q2 | $453K | Sell |
42,301
-2,138
| -5% | -$22.9K | 0.07% | 216 |
|
|
2023
Q1 | $535K | Buy |
44,439
+117
| +0.3% | +$1.41K | 0.08% | 189 |
|
|
2022
Q4 | $590K | Buy |
44,322
+168
| +0.4% | +$2.24K | 0.09% | 180 |
|
|
2022
Q3 | $588K | Buy |
44,154
+19
| +0% | +$253 | 0.1% | 172 |
|
|
2022
Q2 | $413K | Sell |
44,135
-176
| -0.4% | -$1.65K | 0.07% | 206 |
|
|
2022
Q1 | $533K | Buy |
44,311
+17
| +0% | +$204 | 0.07% | 208 |
|
|
2021
Q4 | $678K | Buy |
44,294
+169
| +0.4% | +$2.59K | 0.08% | 191 |
|
|
2021
Q3 | $671K | Buy |
44,125
+2
| +0% | +$30 | 0.09% | 186 |
|
|
2021
Q2 | $768K | Hold |
44,123
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $671K | Hold |
44,123
| – | – | 0.1% | 171 |
|
|
2020
Q4 | $466K | Buy |
44,123
+7,785
| +21% | +$82.2K | 0.07% | 210 |
|
|
2020
Q3 | $302K | Sell |
36,338
-640
| -2% | -$5.32K | 0.05% | 239 |
|
|
2020
Q2 | $295K | Sell |
36,978
-2,900
| -7% | -$23.1K | 0.06% | 203 |
|
|
2020
Q1 | $295K | Buy |
39,878
+2,073
| +5% | +$15.3K | 0.06% | 208 |
|
|
2019
Q4 | $532K | Sell |
37,805
-1,560
| -4% | -$22K | 0.1% | 205 |
|
|
2019
Q3 | $483K | Buy |
39,365
+19,734
| +101% | +$242K | 0.1% | 199 |
|
|
2019
Q2 | $480K | Sell |
19,631
-30
| -0.2% | -$734 | 0.1% | 212 |
|
|
2019
Q1 | $526K | Sell |
19,661
-13
| -0.1% | -$348 | 0.11% | 193 |
|
|
2018
Q4 | $582K | Sell |
19,674
-548
| -3% | -$16.2K | 0.16% | 143 |
|
|
2018
Q3 | $702K | Buy |
20,222
+904
| +5% | +$31.4K | 0.15% | 170 |
|
|
2018
Q2 | $692K | Buy |
19,318
+1,878
| +11% | +$67.3K | 0.16% | 152 |
|
|
2018
Q1 | $396K | Buy |
17,440
+250
| +1% | +$5.68K | 0.1% | 211 |
|
|
2017
Q4 | $426K | Hold |
17,190
| – | – | 0.1% | 209 |
|
|
2017
Q3 | $285K | Buy |
17,190
+1,668
| +11% | +$27.7K | 0.07% | 262 |
|
|
2017
Q2 | $242K | Hold |
15,522
| – | – | 0.06% | 273 |
|
|
2017
Q1 | $283K | Buy |
15,522
+4,907
| +46% | +$89.5K | 0.08% | 243 |
|
|
2016
Q4 | $146K | Sell |
10,615
-45
| -0.4% | -$619 | 0.04% | 271 |
|
|
2016
Q3 | $134K | Hold |
10,660
| – | – | 0.04% | 259 |
|
|
2016
Q2 | $118K | Hold |
10,660
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $135K | Hold |
10,660
| – | – | 0.04% | 229 |
|
|
2015
Q4 | $148K | Hold |
10,660
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $166K | Buy |
10,660
+320
| +3% | +$4.98K | 0.06% | 198 |
|
|
2015
Q2 | $166K | Buy |
10,340
+300
| +3% | +$4.82K | 0.05% | 226 |
|
|
2015
Q1 | $191K | Hold |
10,040
| – | – | 0.05% | 227 |
|
|
2014
Q4 | $214K | Hold |
10,040
| – | – | 0.06% | 228 |
|
|
2014
Q3 | $214K | Buy |
10,040
+240
| +2% | +$5.12K | 0.06% | 224 |
|
|
2014
Q2 | $206K | Buy |
+9,800
| New | +$206K | 0.06% | 242 |
|