UBS Group’s Northern Technologies International Corp NTIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Sell |
1,533
-4,082
| -73% | -$30.2K | ﹤0.01% | 7471 |
|
|
2025
Q1 | $58.5K | Sell |
5,615
-1,229
| -18% | -$12.8K | ﹤0.01% | 6175 |
|
|
2024
Q4 | $92.3K | Buy |
6,844
+2,636
| +63% | +$35.6K | ﹤0.01% | 5707 |
|
|
2024
Q3 | $51.7K | Buy |
4,208
+1,079
| +34% | +$13.3K | ﹤0.01% | 5597 |
|
|
2024
Q2 | $51.8K | Buy |
3,129
+2,713
| +652% | +$44.9K | ﹤0.01% | 5520 |
|
|
2024
Q1 | $5.6K | Sell |
416
-1,472
| -78% | -$19.8K | ﹤0.01% | 6358 |
|
|
2023
Q4 | $22.3K | Buy |
1,888
+1,764
| +1,423% | +$20.8K | ﹤0.01% | 5838 |
|
|
2023
Q3 | $1.66K | Sell |
124
-264
| -68% | -$3.53K | ﹤0.01% | 6718 |
|
|
2023
Q2 | $4.16K | Sell |
388
-2,118
| -85% | -$22.7K | ﹤0.01% | 6481 |
|
|
2023
Q1 | $30.2K | Buy |
+2,506
| New | +$30.2K | ﹤0.01% | 5707 |
|
|
2022
Q1 | – | Sell |
-1,109
| Closed | -$17K | – | 9459 |
|
|
2021
Q4 | $17K | Sell |
1,109
-202
| -15% | -$3.1K | ﹤0.01% | 6950 |
|
|
2021
Q3 | $20K | Buy |
+1,311
| New | +$20K | ﹤0.01% | 6020 |
|
|
2020
Q4 | – | Sell |
-1,769
| Closed | -$15K | – | 7533 |
|
|
2020
Q3 | $15K | Buy |
1,769
+736
| +71% | +$6.24K | ﹤0.01% | 5652 |
|
|
2020
Q2 | $8K | Buy |
1,033
+445
| +76% | +$3.45K | ﹤0.01% | 6286 |
|
|
2020
Q1 | $5K | Buy |
588
+488
| +488% | +$4.15K | ﹤0.01% | 6385 |
|
|
2019
Q4 | $1K | Sell |
100
-19
| -16% | -$190 | ﹤0.01% | 6884 |
|
|
2019
Q3 | $1K | Sell |
119
-442
| -79% | -$3.71K | ﹤0.01% | 6876 |
|
|
2019
Q2 | $7K | Sell |
561
-663
| -54% | -$8.27K | ﹤0.01% | 6365 |
|
|
2019
Q1 | $32K | Buy |
+1,224
| New | +$32K | ﹤0.01% | 5073 |
|
|
2018
Q4 | – | Sell |
-146
| Closed | -$5K | – | 7168 |
|
|
2018
Q3 | $5K | Sell |
146
-815
| -85% | -$27.9K | ﹤0.01% | 6573 |
|
|
2018
Q2 | $34K | Sell |
961
-11
| -1% | -$389 | ﹤0.01% | 5385 |
|
|
2018
Q1 | $22K | Buy |
972
+206
| +27% | +$4.66K | ﹤0.01% | 5482 |
|
|
2017
Q4 | $19K | Sell |
766
-707
| -48% | -$17.5K | ﹤0.01% | 5631 |
|
|
2017
Q3 | $24K | Buy |
+1,473
| New | +$24K | ﹤0.01% | 5426 |
|
|
2017
Q2 | – | Sell |
-343
| Closed | -$6K | – | 6794 |
|
|
2017
Q1 | $6K | Sell |
343
-116
| -25% | -$2.03K | ﹤0.01% | 5973 |
|
|
2016
Q4 | $6K | Buy |
+459
| New | +$6K | ﹤0.01% | 6186 |
|
|
2016
Q3 | – | Sell |
-1,683
| Closed | -$19K | – | 6794 |
|
|
2016
Q2 | $19K | Buy |
1,683
+484
| +40% | +$5.46K | ﹤0.01% | 5468 |
|
|
2016
Q1 | $15K | Sell |
1,199
-1,616
| -57% | -$20.2K | ﹤0.01% | 5561 |
|
|
2015
Q4 | $39K | Buy |
2,815
+2,270
| +417% | +$31.4K | ﹤0.01% | 4956 |
|
|
2015
Q3 | $8K | Sell |
545
-1,057
| -66% | -$15.5K | ﹤0.01% | 6041 |
|
|
2015
Q2 | $26K | Buy |
1,602
+1,213
| +312% | +$19.7K | ﹤0.01% | 5293 |
|
|
2015
Q1 | $7K | Buy |
389
+237
| +156% | +$4.27K | ﹤0.01% | 6052 |
|
|
2014
Q4 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 6507 |
|