Westwood Management Corporation’s Northern Technologies International Corp NTIC Stock Holding History

Westwood Management Corporation’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-41,544	Closed	-$445K	–	58
2023 Q2	$445K	Hold	41,544	–	–	0.06%	47
2023 Q1	$500K	Hold	41,544	–	–	0.06%	49
2022 Q4	$553K	Hold	41,544	–	–	0.07%	44
2022 Q3	$553K	Hold	41,544	–	–	0.07%	45
2022 Q2	$388K	Hold	41,544	–	–	0.05%	55
2022 Q1	$499K	Hold	41,544	–	–	0.05%	57
2021 Q4	$636K	Hold	41,544	–	–	0.05%	51
2021 Q3	$631K	Hold	41,544	–	–	0.05%	53
2021 Q2	$719K	Hold	41,544	–	–	0.06%	53
2021 Q1	$631K	Hold	41,544	–	–	0.06%	53
2020 Q4	$439K	Hold	41,544	–	–	0.04%	54
2020 Q3	$345K	Sell	41,544 -40,000	-49%	-$332K	0.03%	52
2020 Q2	$651K	Hold	81,544	–	–	0.07%	44
2020 Q1	$603K	Hold	81,544	–	–	0.08%	38
2019 Q4	$1.15M	Hold	81,544	–	–	0.14%	32
2019 Q3	$1M	Hold	81,544	–	–	0.13%	34
2019 Q2	$997K	Hold	81,544	–	–	0.13%	37
2019 Q1	$1.09M	Hold	81,544	–	–	0.15%	34
2018 Q4	$1.21M	Hold	81,544	–	–	0.19%	31
2018 Q3	$1.42M	Buy	81,544 +11,544	+16%	+$200K	0.17%	33
2018 Q2	$1.25M	Hold	70,000	–	–	0.17%	35
2018 Q1	$794K	Hold	70,000	–	–	0.11%	41
2017 Q4	$866K	Hold	70,000	–	–	0.12%	45
2017 Q3	$581K	Hold	70,000	–	–	0.09%	53
2017 Q2	$546K	Hold	70,000	–	–	0.09%	53
2017 Q1	$639K	Hold	70,000	–	–	0.11%	46
2016 Q4	$481K	Hold	70,000	–	–	0.09%	49
2016 Q3	$441K	Hold	70,000	–	–	0.08%	57
2016 Q2	$386K	Hold	70,000	–	–	0.07%	52
2016 Q1	$442K	Hold	70,000	–	–	0.08%	53
2015 Q4	$485K	Hold	70,000	–	–	0.09%	50
2015 Q3	$545K	Hold	70,000	–	–	0.1%	51
2015 Q2	$563K	Hold	70,000	–	–	0.1%	55
2015 Q1	$665K	Hold	70,000	–	–	0.11%	55
2014 Q4	$747K	Hold	70,000	–	–	0.13%	50
2014 Q3	$745K	Hold	70,000	–	–	0.13%	44
2014 Q2	$737K	Hold	70,000	–	–	0.12%	48
2014 Q1	$741K	Buy	70,000 +20,000	+40%	+$212K	0.13%	47
2013 Q4	$464K	Hold	50,000	–	–	0.08%	68
2013 Q3	$425K	Hold	50,000	–	–	0.08%	70
2013 Q2	$280K	Buy	+50,000	New	+$280K	0.06%	83