Wells Fargo’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 | $926 | Sell |
125
-3,635
| -97% | -$26.9K | ﹤0.01% | 5852 |
|
2025
Q1 | $39.1K | Buy |
3,760
+83
| +2% | +$864 | ﹤0.01% | 5027 |
|
2024
Q4 | $49.6K | Buy |
3,677
+1,254
| +52% | +$16.9K | ﹤0.01% | 4996 |
|
2024
Q3 | $29.8K | Sell |
2,423
-96
| -4% | -$1.18K | ﹤0.01% | 5122 |
|
2024
Q2 | $41.7K | Buy |
2,519
+2,458
| +4,030% | +$40.7K | ﹤0.01% | 4994 |
|
2024
Q1 | $820 | Buy |
61
+1
| +2% | +$13 | ﹤0.01% | 5795 |
|
2023
Q4 | $707 | Buy |
60
+3
| +5% | +$35 | ﹤0.01% | 5871 |
|
2023
Q3 | $762 | Hold |
57
| – | – | ﹤0.01% | 5880 |
|
2023
Q2 | $610 | Buy |
57
+3
| +6% | +$32 | ﹤0.01% | 6138 |
|
2023
Q1 | $650 | Buy |
54
+1
| +2% | +$12 | ﹤0.01% | 6166 |
|
2022
Q4 | $705 | Buy |
53
+1
| +2% | +$13 | ﹤0.01% | 5961 |
|
2022
Q3 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 6076 |
|
2022
Q2 | $0 | Buy |
51
+4
| +9% | – | ﹤0.01% | 6953 |
|
2022
Q1 | $1K | Buy |
47
+1
| +2% | +$21 | ﹤0.01% | 6480 |
|
2021
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 6482 |
|
2021
Q3 | $1K | Sell |
46
-3
| -6% | -$65 | ﹤0.01% | 6417 |
|
2021
Q2 | $1K | Hold |
49
| – | – | ﹤0.01% | 6362 |
|
2021
Q1 | $1K | Sell |
49
-165
| -77% | -$3.37K | ﹤0.01% | 6370 |
|
2020
Q4 | $2K | Sell |
214
-8,994
| -98% | -$84.1K | ﹤0.01% | 5953 |
|
2020
Q3 | $76K | Sell |
9,208
-1,260
| -12% | -$10.4K | ﹤0.01% | 5143 |
|
2020
Q2 | $83K | Buy |
10,468
+1,199
| +13% | +$9.51K | ﹤0.01% | 5088 |
|
2020
Q1 | $68K | Buy |
9,269
+57
| +0.6% | +$418 | ﹤0.01% | 5025 |
|
2019
Q4 | $129K | Sell |
9,212
-928
| -9% | -$13K | ﹤0.01% | 4996 |
|
2019
Q3 | $128K | Sell |
10,140
-10
| -0.1% | -$126 | ﹤0.01% | 4985 |
|
2019
Q2 | $124K | Buy |
10,150
+1,096
| +12% | +$13.4K | ﹤0.01% | 4999 |
|
2019
Q1 | $121K | Buy |
9,054
+410
| +5% | +$5.48K | ﹤0.01% | 4985 |
|
2018
Q4 | $128K | Buy |
8,644
+954
| +12% | +$14.1K | ﹤0.01% | 4950 |
|
2018
Q3 | $133K | Buy |
7,690
+286
| +4% | +$4.95K | ﹤0.01% | 5004 |
|
2018
Q2 | $132K | Buy |
7,404
+7,402
| +370,100% | +$132K | ﹤0.01% | 5026 |
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5970 |
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5935 |
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5944 |
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5898 |
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5912 |
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5917 |
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5908 |
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5888 |
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6007 |
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6004 |
|
2015
Q3 | $0 | Sell |
2
-1,140
| -100% | – | ﹤0.01% | 6011 |
|
2015
Q2 | $9K | Hold |
1,142
| – | – | ﹤0.01% | 5592 |
|
2015
Q1 | $11K | Hold |
1,142
| – | – | ﹤0.01% | 5384 |
|
2014
Q4 | $12K | Hold |
1,142
| – | – | ﹤0.01% | 5333 |
|
2014
Q3 | $12K | Hold |
1,142
| – | – | ﹤0.01% | 5332 |
|
2014
Q2 | $12K | Buy |
1,142
+1,140
| +57,000% | +$12K | ﹤0.01% | 5403 |
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5752 |
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5632 |
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5597 |
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5525 |
|