State Street’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 | $190K | Sell |
25,681
-59,093
| -70% | -$438K | ﹤0.01% | 3852 |
|
|
2025
Q1 | $882K | Hold |
84,774
| – | – | ﹤0.01% | 3461 |
|
|
2024
Q4 | $1.14M | Sell |
84,774
-4
| -0% | -$54 | ﹤0.01% | 3460 |
|
|
2024
Q3 | $1.04M | Buy |
84,778
+9,554
| +13% | +$117K | ﹤0.01% | 3477 |
|
|
2024
Q2 | $1.25M | Buy |
75,224
+60,143
| +399% | +$996K | ﹤0.01% | 3440 |
|
|
2024
Q1 | $203K | Sell |
15,081
-900
| -6% | -$12.1K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $188K | Hold |
15,981
| – | – | ﹤0.01% | 3915 |
|
|
2023
Q3 | $214K | Sell |
15,981
-5,737
| -26% | -$76.7K | ﹤0.01% | 3925 |
|
|
2023
Q2 | $233K | Hold |
21,718
| – | – | ﹤0.01% | 3952 |
|
|
2023
Q1 | $257K | Hold |
21,718
| – | – | ﹤0.01% | 3973 |
|
|
2022
Q4 | $289K | Buy |
21,718
+2,491
| +13% | +$33.2K | ﹤0.01% | 3962 |
|
|
2022
Q3 | $256K | Hold |
19,227
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q2 | $180K | Hold |
19,227
| – | – | ﹤0.01% | 4256 |
|
|
2022
Q1 | $231K | Buy |
19,227
+2,512
| +15% | +$30.2K | ﹤0.01% | 4329 |
|
|
2021
Q4 | $256K | Hold |
16,715
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q3 | $255K | Buy |
16,715
+3,931
| +31% | +$60K | ﹤0.01% | 4265 |
|
|
2021
Q2 | $222K | Buy |
+12,784
| New | +$222K | ﹤0.01% | 4177 |
|