Vanguard 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 | $3.2M | Sell |
431,825
-45,383
| -10% | -$336K | ﹤0.01% | 3371 |
|
|
2025
Q1 | $4.97M | Sell |
477,208
-6,664
| -1% | -$69.4K | ﹤0.01% | 3175 |
|
|
2024
Q4 | $6.53M | Sell |
483,872
-6,312
| -1% | -$85.1K | ﹤0.01% | 3154 |
|
|
2024
Q3 | $6.02M | Buy |
490,184
+13,072
| +3% | +$161K | ﹤0.01% | 3192 |
|
|
2024
Q2 | $7.9M | Buy |
477,112
+44,153
| +10% | +$731K | ﹤0.01% | 3043 |
|
|
2024
Q1 | $5.82M | Hold |
432,959
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $5.1M | Buy |
432,959
+1,801
| +0.4% | +$21.2K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $5.76M | Buy |
431,158
+22,500
| +6% | +$301K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $4.38M | Buy |
408,658
+659
| +0.2% | +$7.06K | ﹤0.01% | 3368 |
|
|
2023
Q1 | $4.91M | Buy |
407,999
+15,400
| +4% | +$185K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $5.23M | Buy |
392,599
+42,037
| +12% | +$560K | ﹤0.01% | 3283 |
|
|
2022
Q3 | $4.67M | Hold |
350,562
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q2 | $3.28M | Hold |
350,562
| – | – | ﹤0.01% | 3583 |
|
|
2022
Q1 | $4.21M | Sell |
350,562
-2,472
| -0.7% | -$29.7K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $5.4M | Sell |
353,034
-392
| -0.1% | -$6K | ﹤0.01% | 3563 |
|
|
2021
Q3 | $5.37M | Buy |
353,426
+3,400
| +1% | +$51.7K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $6.06M | Buy |
350,026
+2,222
| +0.6% | +$38.4K | ﹤0.01% | 3489 |
|
|
2021
Q1 | $5.29M | Buy |
347,804
+5,683
| +2% | +$86.4K | ﹤0.01% | 3503 |
|
|
2020
Q4 | $3.61M | Sell |
342,121
-42
| -0% | -$444 | ﹤0.01% | 3495 |
|
|
2020
Q3 | $2.84M | Hold |
342,163
| – | – | ﹤0.01% | 3382 |
|
|
2020
Q2 | $2.73M | Hold |
342,163
| – | – | ﹤0.01% | 3343 |
|
|
2020
Q1 | $2.53M | Buy |
342,163
+77,618
| +29% | +$574K | ﹤0.01% | 3233 |
|
|
2019
Q4 | $3.72M | Buy |
264,545
+19,671
| +8% | +$277K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $3.1M | Buy |
244,874
+83,528
| +52% | +$1.06M | ﹤0.01% | 3295 |
|
|
2019
Q2 | $3.95M | Buy |
161,346
+600
| +0.4% | +$14.7K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $4.3M | Buy |
160,746
+8,843
| +6% | +$237K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $4.5M | Buy |
151,903
+1,032
| +0.7% | +$30.5K | ﹤0.01% | 3124 |
|
|
2018
Q3 | $5.24M | Buy |
150,871
+9,899
| +7% | +$343K | ﹤0.01% | 3219 |
|
|
2018
Q2 | $5.05M | Buy |
140,972
+25,877
| +22% | +$926K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $2.59M | Buy |
115,095
+1,040
| +0.9% | +$23.4K | ﹤0.01% | 3370 |
|
|
2017
Q4 | $2.83M | Buy |
114,055
+200
| +0.2% | +$4.96K | ﹤0.01% | 3315 |
|
|
2017
Q3 | $1.88M | Buy |
113,855
+10,016
| +10% | +$165K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $1.66M | Buy |
103,839
+28,300
| +37% | +$451K | ﹤0.01% | 3438 |
|
|
2017
Q1 | $1.34M | Buy |
75,539
+1,000
| +1% | +$17.8K | ﹤0.01% | 3505 |
|
|
2016
Q4 | $1.03M | Hold |
74,539
| – | – | ﹤0.01% | 3550 |
|
|
2016
Q3 | $935K | Buy |
74,539
+114
| +0.2% | +$1.43K | ﹤0.01% | 3592 |
|
|
2016
Q2 | $821K | Hold |
74,425
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q1 | $940K | Buy |
74,425
+469
| +0.6% | +$5.92K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $1.03M | Hold |
73,956
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q3 | $1.15M | Buy |
73,956
+5,600
| +8% | +$87.2K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $1.1M | Buy |
68,356
+2,300
| +3% | +$37K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $1.26M | Buy |
66,056
+5,652
| +9% | +$108K | ﹤0.01% | 3569 |
|
|
2014
Q4 | $1.29M | Hold |
60,404
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q3 | $1.28M | Buy |
60,404
+600
| +1% | +$12.7K | ﹤0.01% | 3434 |
|
|
2014
Q2 | $1.26M | Hold |
59,804
| – | – | ﹤0.01% | 3426 |
|
|
2014
Q1 | $1.27M | Buy |
59,804
+3,100
| +5% | +$66K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $1.05M | Buy |
56,704
+22,100
| +64% | +$410K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $582K | Buy |
34,604
+6,804
| +24% | +$114K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $310K | Buy |
+27,800
| New | +$310K | ﹤0.01% | 3577 |
|